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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

705 hedge funds and large institutions have $50.7B invested in Twenty-First Century Fox, Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 214 increasing their positions, 255 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more funds holding in top 10

Funds holding in top 10: 2671 (+45)

95% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 61

40% more capital invested

Capital invested by funds: $36.3B → $50.7B (+$14.4B)

8% more funds holding

Funds holding: 652705 (+53)

16% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 255

18% less call options, than puts

Call options by funds: $1.3B | Put options by funds: $1.58B

Holders
705
Holders Change
+53
Holders Change %
+8.13%
% of All Funds
16.14%
Holding in Top 10
71
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+173.08%
% of All Funds
1.63%
New
119
Increased
214
Reduced
255
Closed
61
Calls
$1.3B
Puts
$1.58B
Net Calls
-$282M
Net Calls Change
-$365M
Name Holding Trade Value Shares
Change
Change in
Stake
TCI Fund Management
1
TCI Fund Management
United Kingdom
$5.69B +$1.7B +42,986,879 +60%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.58B +$33.3M +842,293 +1%
Dodge & Cox
3
Dodge & Cox
California
$3.4B -$15.3M -387,000 -0.6%
BlackRock
4
BlackRock
New York
$2.98B +$21.5M +544,776 +0.9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.53B -$2.08B -52,756,998 -51%
State Street
6
State Street
Massachusetts
$2B -$12.4M -312,977 -0.8%
BG
7
Baupost Group
Massachusetts
$1.96B +$507M +12,827,098 +48%
Goldman Sachs
8
Goldman Sachs
New York
$1.38B +$748M +18,925,469 +212%
ECU
9
Egerton Capital (UK)
United Kingdom
$1.33B +$512M +12,957,606 +93%
IFP
10
Independent Franchise Partners
United Kingdom
$1.3B -$13M -330,272 -1%
Morgan Stanley
11
Morgan Stanley
New York
$1.09B +$284M +7,189,693 +49%
Capital World Investors
12
Capital World Investors
California
$1.03B -$269M -6,817,080 -25%
HP
13
Hound Partners
New York
$868M +$18.7M +473,384 +3%
Northern Trust
14
Northern Trust
Illinois
$782M -$5.53M -139,881 -0.9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$729M +$33.6M +850,548 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$616M +$6.13M +155,139 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$574M -$217M -5,489,799 -32%
DKCM
18
Davidson Kempner Capital Management
New York
$539M +$370M +9,369,630 +638%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$535M -$419M -10,593,826 -50%
Invesco
20
Invesco
Georgia
$531M +$49.1M +1,242,014 +13%
Franklin Resources
21
Franklin Resources
California
$494M -$299M -7,556,695 -43%
JP Morgan Chase
22
JP Morgan Chase
New York
$486M -$497M -12,585,742 -56%
SC
23
Sculptor Capital
New York
$415M +$330M +8,347,795 New
MCM
24
Mason Capital Management
New York
$366M +$291M +7,375,462 New
YAM
25
Yacktman Asset Management
Texas
$354M -$952M -24,103,269 -77%

TFCFA Hedge Fund Activity: Q2 2018 in Review

705 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q2 2018, worth a combined $50.7B — up 40% from $36.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new TFCFA positions and 61 closed out — a net gain of 58 holders — while 214 added to existing stakes and 255 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $1.7B. The largest seller was Capital Research Global Investors, cutting an estimated $2.08B.

  • 705 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q2 2018, up from 652 in Q1 2018.
  • Funds reported $50.7B of Twenty-First Century Fox, Inc. Class A stock for Q2 2018, up 40% quarter-over-quarter.
  • 119 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q2 2018 and 61 closed out, a net change of +58 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q2 2018 was TCI Fund Management, an estimated $1.7B added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q2 2018 was Capital Research Global Investors, an estimated $2.08B sold.

Based on aggregated 13F filings for Q2 2018.