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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

652 hedge funds and large institutions have $36.3B invested in Twenty-First Century Fox, Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 190 increasing their positions, 272 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

30% more call options, than puts

Call options by funds: $358M | Put options by funds: $275M

5% more capital invested

Capital invested by funds: $34.4B → $36.3B (+$1.89B)

1% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 79

1% less funds holding

Funds holding: 658652 (-6)

30% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 272

Holders
652
Holders Change
-6
Holders Change %
-0.91%
% of All Funds
14.94%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.6%
New
80
Increased
190
Reduced
272
Closed
79
Calls
$358M
Puts
$275M
Net Calls
+$83M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.8B -$172M -4,647,813 -4%
TCI Fund Management
2
TCI Fund Management
United Kingdom
$2.62B +$2.37B +64,100,760 +864%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.61B +$41.2M +1,114,799 +2%
Dodge & Cox
4
Dodge & Cox
California
$2.52B -$88M -2,383,450 -3%
BlackRock
5
BlackRock
New York
$2.18B +$71.5M +1,936,278 +3%
State Street
6
State Street
Massachusetts
$1.48B -$88.5M -2,397,599 -6%
YAM
7
Yacktman Asset Management
Texas
$1.15B -$70.9M -1,920,810 -6%
Capital World Investors
8
Capital World Investors
California
$1.01B -$117M -3,172,158 -10%
BG
9
Baupost Group
Massachusetts
$976M +$159M +4,300,000 +19%
IFP
10
Independent Franchise Partners
United Kingdom
$969M -$106M -2,877,685 -10%
JP Morgan Chase
11
JP Morgan Chase
New York
$820M -$110M -2,979,620 -12%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$783M -$617M -16,724,915 -44%
Franklin Resources
13
Franklin Resources
California
$642M -$198M -5,354,403 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$625M -$30.9M -836,949 -5%
HP
15
Hound Partners
New York
$623M +$627M +16,986,290 New
Northern Trust
16
Northern Trust
Illinois
$583M -$15.4M -417,121 -3%
Morgan Stanley
17
Morgan Stanley
New York
$543M -$77.9M -2,110,692 -12%
ECU
18
Egerton Capital (UK)
United Kingdom
$509M +$512M +13,875,893 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$507M +$36.9M +998,151 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$449M +$31.2M +845,985 +7%
HCM
21
Highfields Capital Management
Massachusetts
$435M
SIM
22
SRS Investment Management
New York
$420M
Invesco
23
Invesco
Georgia
$346M -$25.6M -694,703 -7%
Goldman Sachs
24
Goldman Sachs
New York
$327M +$7.12M +192,834 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$235M -$77.3M -2,094,339 -25%

TFCFA Hedge Fund Activity: Q1 2018 in Review

652 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q1 2018, worth a combined $36.3B — up 5.5% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TFCFA positions and 79 closed out — a net gain of 1 holder — while 190 added to existing stakes and 272 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $2.37B. The largest seller was Wellington Management Group, cutting an estimated $765M.

  • 652 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q1 2018, down from 658 in Q4 2017.
  • Funds reported $36.3B of Twenty-First Century Fox, Inc. Class A stock for Q1 2018, up 5.5% quarter-over-quarter.
  • 80 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q1 2018 and 79 closed out, a net change of +1 holder.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q1 2018 was TCI Fund Management, an estimated $2.37B added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q1 2018 was Wellington Management Group, an estimated $765M sold.

Based on aggregated 13F filings for Q1 2018.