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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

617 hedge funds and large institutions have $30.3B invested in Twenty-First Century Fox, Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 268 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

5% less call options, than puts

Call options by funds: $298M | Put options by funds: $313M

6% less funds holding

Funds holding: 656617 (-39)

22% less capital invested

Capital invested by funds: $38.8B → $30.3B (-$8.53B)

29% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 268

39% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 92

Holders
617
Holders Change
-39
Holders Change %
-5.95%
% of All Funds
17.23%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.56%
New
56
Increased
191
Reduced
268
Closed
92
Calls
$298M
Puts
$313M
Net Calls
-$15.8M
Net Calls Change
-$89M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.69B -$33.4M -1,117,875 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42B -$84.9M -2,840,125 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.46B +$125M +4,185,260 +8%
State Street
4
State Street
Massachusetts
$1.44B -$286M -9,581,451 -15%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.31B +$1.21B +40,495,000 +497%
Dodge & Cox
6
Dodge & Cox
California
$1.26B +$26.5M +887,080 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.12B -$165M -5,515,262 -12%
YAM
8
Yacktman Asset Management
Texas
$1.1B +$72.8M +2,435,546 +6%
BIT
9
BlackRock Institutional Trust
California
$838M -$296M -9,906,539 -24%
Norges Bank
10
Norges Bank
Norway
$788M +$6.76M +225,982 +0.8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$494M -$156M -5,220,959 -22%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$487M +$226M +7,574,468 +72%
Northern Trust
13
Northern Trust
Illinois
$472M -$157M -5,264,403 -23%
Franklin Resources
14
Franklin Resources
California
$456M -$1.48M -49,427 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$424M -$129M -4,327,162 -22%
Invesco
16
Invesco
Georgia
$406M -$62.5M -2,091,982 -12%
BFA
17
BlackRock Fund Advisors
California
$365M -$105M -3,498,430 -21%
Goldman Sachs
18
Goldman Sachs
New York
$343M -$66.9M -2,239,630 -15%
Morgan Stanley
19
Morgan Stanley
New York
$336M +$194M +6,491,691 +109%
Edgewood Management
20
Edgewood Management
Connecticut
$333M +$18M +601,917 +5%
MG
21
Meritage Group
California
$328M +$141M +4,709,069 +63%
MNA
22
Manning & Napier Advisors
New York
$318M -$5.64M -188,732 -2%
LCG
23
Luxor Capital Group
New York
$304M +$184M +6,162,660 +120%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$303M -$385M -12,890,311 -53%
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$290M +$63.1M +2,109,249 +24%

TFCFA Hedge Fund Activity: Q3 2015 in Review

617 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q3 2015, worth a combined $30.3B — down 22% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of TFCFA and 56 opened new positions — a net loss of 36 holders — while 268 trimmed existing stakes and 191 added.

The largest buyer was Capital Research Global Investors, adding an estimated $1.21B. The largest seller was Sands Capital Management, cutting an estimated $664M.

  • 617 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q3 2015, down from 656 in Q2 2015.
  • Funds reported $30.3B of Twenty-First Century Fox, Inc. Class A stock for Q3 2015, down 22% quarter-over-quarter.
  • 56 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q3 2015 and 92 closed out, a net change of -36 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q3 2015 was Capital Research Global Investors, an estimated $1.21B added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q3 2015 was Sands Capital Management, an estimated $664M sold.

Based on aggregated 13F filings for Q3 2015.