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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

640 hedge funds and large institutions have $24.3B invested in Twenty-First Century Fox, Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $210M | Put options by funds: $78.1M

25% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 57

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

2% more funds holding

Funds holding: 630640 (+10)

9% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 245

11% less capital invested

Capital invested by funds: $27.2B → $24.3B (-$2.9B)

Holders
640
Holders Change
+10
Holders Change %
+1.59%
% of All Funds
17.08%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
71
Increased
224
Reduced
245
Closed
57
Calls
$210M
Puts
$78.1M
Net Calls
+$132M
Net Calls Change
-$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B -$3.55M -138,696 -0.2%
Dodge & Cox
2
Dodge & Cox
California
$1.68B +$569M +22,266,748 +47%
Capital World Investors
3
Capital World Investors
California
$1.59B -$613M -23,988,257 -27%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.39B +$113M +4,436,459 +8%
YAM
5
Yacktman Asset Management
Texas
$1.15B +$193M +7,533,408 +19%
State Street
6
State Street
Massachusetts
$1.07B +$22.9M +893,624 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$886M -$331M -12,953,575 -26%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$797M -$242M -9,477,778 -22%
BIT
9
BlackRock Institutional Trust
California
$719M +$40.5M +1,582,731 +6%
IFP
10
Independent Franchise Partners
United Kingdom
$497M +$524M +20,509,015 New
Franklin Resources
11
Franklin Resources
California
$403M -$4.09M -159,745 -1%
Morgan Stanley
12
Morgan Stanley
New York
$392M +$32.7M +1,278,170 +9%
Northern Trust
13
Northern Trust
Illinois
$357M -$12.2M -478,760 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$348M -$8.47M -331,033 -2%
BFA
15
BlackRock Fund Advisors
California
$313M +$3.99M +156,170 +1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$311M -$76.7M -3,001,111 -19%
BG
17
Baupost Group
Massachusetts
$309M +$129M +5,049,547 +66%
Eagle Capital Management (New York)
18
Eagle Capital Management (New York)
New York
$304M -$8.73M -341,261 -3%
MG
19
Meritage Group
California
$300M +$1.12M +43,825 +0.4%
Norges Bank
20
Norges Bank
Norway
$290M -$22.7M -889,351 -7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$270M -$11.4M -445,290 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$258M +$81.3M +3,177,628 +42%
MNA
23
Manning & Napier Advisors
New York
$244M -$3.48M -136,097 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$236M +$53.6M +2,095,191 +27%
BG
25
BlackRock Group
United Kingdom
$230M +$25M +977,185 +11%

TFCFA Hedge Fund Activity: Q3 2016 in Review

640 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q3 2016, worth a combined $24.3B — down 11% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TFCFA positions and 57 closed out — a net gain of 14 holders — while 224 added to existing stakes and 245 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $569M. The largest seller was Capital World Investors, cutting an estimated $613M.

  • 640 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q3 2016, up from 630 in Q2 2016.
  • Funds reported $24.3B of Twenty-First Century Fox, Inc. Class A stock for Q3 2016, down 11% quarter-over-quarter.
  • 71 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q3 2016 and 57 closed out, a net change of +14 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q3 2016 was Dodge & Cox, an estimated $569M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q3 2016 was Capital World Investors, an estimated $613M sold.

Based on aggregated 13F filings for Q3 2016.