Fox Class B
341 hedge funds and large institutions have $3.5B invested in Fox Class B in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 43 closing their positions.
281% more call options, than puts
Call options by funds: $5.04M | Put options by funds: $1.32M
0.96% more ownership
Funds ownership: 52.8% → 53.76% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
1% less funds holding
Funds holding: 343 → 341 (-2)
2% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 124
2% less capital invested
Capital invested by funds: $3.59B → $3.5B (-$87.9M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$42.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$25.2M |
| 3 |
Citigroup
New York
|
+$22.7M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$22.4M |
| 5 |
Millennium Management
New York
|
+$22M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$170M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$38.2M |
| 3 |
CU
CQS (US)
New York
|
-$28.8M |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$22.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWMIA
376
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$1.91K | -66 | Closed |
|
|
IWP
377
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$1.47K | -51 | Closed |
|
|
WT
378
Whittier Trust
South Pasadena,
California
| – | -$1.18K | -41 | Closed |
|
|
MA
379
MCF Advisors
Covington,
Kentucky
| – | -$838 | -29 | Closed |
|
|
SIA
380
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$1K | -28 | Closed |
|
381
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$606 | -21 | Closed |
|
|
UB
382
UMB Bank
Kansas City,
Missouri
| – | -$289 | -10 | Closed |
|
|
OIA
383
Optimum Investment Advisors
Chicago,
Illinois
| – | -$58 | -2 | Closed |
|
FOX Hedge Fund Activity: Q4 2023 in Review
341 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fox Class B (FOX) for Q4 2023, worth a combined $3.5B — down 2.4% from $3.59B a quarter earlier.
Fund positioning in FOX was balanced in Q4 2023: 43 funds opened new positions, 43 closed out, 122 added to existing stakes and 124 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $42.5M. The largest seller was Nomura Holdings, exiting entirely with an estimated $170M sold.
- 341 institutional investors held Fox Class B (FOX) as of Q4 2023, down from 343 in Q3 2023.
- Funds reported $3.5B of Fox Class B stock for Q4 2023, down 2.4% quarter-over-quarter.
- 43 funds opened new Fox Class B positions in Q4 2023 and 43 closed out, a net change of 0 holders.
- The largest Fox Class B buyer in Q4 2023 was Morgan Stanley, an estimated $42.5M added.
- The largest Fox Class B seller in Q4 2023 was Nomura Holdings, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2023.