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TFCFA

Twenty-First Century Fox, Inc. Class A
TFCFA

Delisted

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

20 hedge funds and large institutions have $411M invested in Twenty-First Century Fox, Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 682 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $36.3M

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 13

97% less funds holding

Funds holding: 70820 (-688)

97% less funds holding in top 10

Funds holding in top 10: 782 (-76)

99% less capital invested

Capital invested by funds: $47.2B → $411M (-$46.7B)

100% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 682

Holders
20
Holders Change
-688
Holders Change %
-97.18%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
-76
Holding in Top 10 Change %
-97.44%
% of All Funds
0.04%
New
2
Increased
1
Reduced
13
Closed
682
Calls
$25.6M
Puts
$36.3M
Net Calls
-$10.7M
Net Calls Change
+$1.26B
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
$276M
A
2
Attestor
United Kingdom
$95.6M -$120M -2,405,879 -48%
KBC Group
3
KBC Group
Belgium
$26.7M +$7.92M +159,417 +29%
CWM
4
CIBC World Markets
New York
$6.6M -$16.4M -330,680 -65%
KCMRT
5
Kemper Corp Master Retirement Trust
Illinois
$3.04M
SLWS
6
Swaine & Leidel Wealth Services
Florida
$1.91M +$1.24M +24,910 New
KS
7
Karpas Strategies
Connecticut
$837K -$2.26M -45,441 -67%
CA
8
Corrado Advisors
New Jersey
$278K -$752K -15,134 -67%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$116K
NCM
10
Nelson Capital Management
California
$30K -$81.7K -1,644 -67%
SIC
11
Salem Investment Counselors
North Carolina
$23K +$24.8K +500 New
SFG
12
SevenBridge Financial Group
Pennsylvania
$17K -$46.4K -934 -67%
GAM
13
Gemmer Asset Management
California
$10K -$28.1K -565 -67%
SA
14
SRH Advisors
Kansas
$7K -$18.3K -368 -67%
AIM
15
Advantage Investment Management
Iowa
$2K
CTB
16
Country Trust Bank
Illinois
$1K -$31.4M -632,851 -100%
SIM
17
Sonora Investment Management
Arizona
$1K -$2.88K -58 -67%
TCI Fund Management
18
TCI Fund Management
United Kingdom
-$5.51B -114,502,969 Closed
Vanguard Group
19
Vanguard Group
Pennsylvania
-$3.61B -75,077,331 Closed
BlackRock
20
BlackRock
New York
-$3B -62,250,574 Closed
BG
21
Baupost Group
Massachusetts
-$2.47B -51,281,167 Closed
Dodge & Cox
22
Dodge & Cox
California
-$2B -41,533,329 Closed
ECU
23
Egerton Capital (UK)
United Kingdom
-$1.93B -40,092,987 Closed
State Street
24
State Street
Massachusetts
-$1.83B -38,120,388 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$1.6B -33,154,386 Closed

TFCFA Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Twenty-First Century Fox, Inc. Class A (TFCFA) for Q1 2019, worth a combined $411M — down 99% from $47.2B a quarter earlier.

Sellers outnumbered buyers: 682 funds closed out of TFCFA and 2 opened new positions — a net loss of 680 holders — while 13 trimmed existing stakes and 1 added.

The largest buyer was KBC Group, adding an estimated $7.92M. The largest seller was TCI Fund Management, exiting entirely with an estimated $5.51B sold.

  • 20 institutional investors held Twenty-First Century Fox, Inc. Class A (TFCFA) as of Q1 2019, down from 708 in Q4 2018.
  • Funds reported $411M of Twenty-First Century Fox, Inc. Class A stock for Q1 2019, down 99% quarter-over-quarter.
  • 2 funds opened new Twenty-First Century Fox, Inc. Class A positions in Q1 2019 and 682 closed out, a net change of -680 holders.
  • The largest Twenty-First Century Fox, Inc. Class A buyer in Q1 2019 was KBC Group, an estimated $7.92M added.
  • The largest Twenty-First Century Fox, Inc. Class A seller in Q1 2019 was TCI Fund Management, an estimated $5.51B sold.

Based on aggregated 13F filings for Q1 2019.