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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

TFCFA was delisted on the 19th of March, 2019.

648 hedge funds and large institutions have $42.8B invested in Twenty-First Century Fox, Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 215 increasing their positions, 266 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $426M | Put options by funds: $349M

6% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 81

2% less funds holding

Funds holding: 658648 (-10)

16% less capital invested

Capital invested by funds: $50.7B → $42.8B (-$7.92B)

19% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 266

43% less funds holding in top 10

Funds holding in top 10: 4023 (-17)

Holders
648
Holders Change
-10
Holders Change %
-1.52%
% of All Funds
17.27%
Holding in Top 10
23
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-42.5%
% of All Funds
0.61%
New
76
Increased
215
Reduced
266
Closed
81
Calls
$426M
Puts
$349M
Net Calls
+$77M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
201
Davis Selected Advisers
Arizona
$10.4M +$347K +10,000 +3%
GH
202
GAM Holding
Switzerland
$10.3M +$882K +25,410 +9%
PCM
203
Palisade Capital Management
New Jersey
$10.2M +$686K +19,776 +7%
MC
204
Maplelane Capital
New York
$10.2M +$10.4M +301,000 New
FLII
205
First Long Island Investors
New York
$10.1M +$2.21M +63,655 +27%
SCM
206
Stevens Capital Management
Pennsylvania
$9.96M +$10.2M +294,193 New
MRCM
207
M&R Capital Management
New Jersey
$9.89M +$84.1K +2,425 +0.8%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$9.83M +$24.3K +700 +0.2%
Asset Management One
209
Asset Management One
Japan
$9.56M -$4.02M -115,963 -29%
QAM
210
QCI Asset Management
New York
$9.54M +$407K +11,726 +4%
WHG
211
Westwood Holdings Group
Texas
$9.48M +$9.72M +280,162 New
FAF
212
Fjarde Ap-fonden
Sweden
$9.1M -$1.06M -30,483 -10%
BAM
213
Baring Asset Management
United Kingdom
$9.1M -$1.75M -50,325 -16%
Millennium Management
214
Millennium Management
New York
$8.97M -$4.02M -115,853 -30%
DILH
215
Dai-ichi Life Holdings
Japan
$8.64M -$1.16M -33,551 -12%
CWA
216
Constellation Wealth Advisors
New York
$8.62M -$182K -5,240 -2%
SAM
217
Shell Asset Management
Netherlands
$8.61M -$1.36M -39,138 -13%
KCP
218
Kenmare Capital Partners
New York
$8.44M -$8.21M -236,500 -49%
DAM
219
Deltec Asset Management
New York
$8.43M -$86.7K -2,500 -1%
BGIM
220
Brandywine Global Investment Management
Pennsylvania
$8.33M +$193K +5,571 +2%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$8.25M +$55.5K +1,600 +0.7%
Lazard Asset Management
222
Lazard Asset Management
New York
$8.02M
MSA
223
Mason Street Advisors
Wisconsin
$7.97M -$10.6M -305,841 -56%
TCT
224
TIAA CREF Trust
Missouri
$7.87M +$1.24M +35,705 +18%
PL
225
Parkwood LLC
Ohio
$7.87M -$502K -14,468 -6%

TFCFA Hedge Fund Activity: Q1 2015 in Review

648 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q1 2015, worth a combined $42.8B — down 16% from $50.7B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of TFCFA and 76 opened new positions — a net loss of 5 holders — while 266 trimmed existing stakes and 215 added.

The largest buyer was JP Morgan Chase, adding an estimated $247M. The largest seller was Jennison Associates, cutting an estimated $731M.

  • 648 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q1 2015, down from 658 in Q4 2014.
  • Funds reported $42.8B of Twenty-First Century Fox, Inc. Class A stock for Q1 2015, down 16% quarter-over-quarter.
  • 76 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q1 2015 and 81 closed out, a net change of -5 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q1 2015 was JP Morgan Chase, an estimated $247M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q1 2015 was Jennison Associates, an estimated $731M sold.

Based on aggregated 13F filings for Q1 2015.