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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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

1% less funds holding

Funds holding: 343341 (-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)

Holders
341
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
43
Increased
122
Reduced
124
Closed
43
Calls
$5.04M
Puts
$1.32M
Net Calls
+$3.72M
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$9.95M +$7.98M +284,353 +378%
N
52
Nuveen
North Carolina
$9.89M -$892K -31,771 -8%
EGM
53
Engineers Gate Manager
New York
$9.77M +$7.55M +268,732 +317%
JP Morgan Chase
54
JP Morgan Chase
New York
$9.06M -$5.41M -192,707 -37%
Macquarie Group
55
Macquarie Group
Australia
$9.05M +$8.59M +305,800 +1,413%
QCM
56
QRG Capital Management
Illinois
$8.86M -$1.08M -38,520 -11%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$8.61M +$3.82M +135,881 +77%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$7.88M -$850K -30,264 -10%
UBS Group
59
UBS Group
Switzerland
$7.63M -$5.48M -195,050 -41%
FVCM
60
F&V Capital Management
Florida
$7.43M +$118K +4,200 +2%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.37M -$10.4M -369,157 -58%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.23M +$62.1K +2,210 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.8M +$2.34M +83,171 +51%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$6.7M +$918K +32,703 +16%
LCM
65
Landscape Capital Management
New Jersey
$6.05M +$663K +23,621 +12%
CSS
66
Cubist Systematic Strategies
Connecticut
$5.99M +$5.84M +208,072 +2,428%
Verition Fund Management
67
Verition Fund Management
Connecticut
$5.87M -$217K -7,713 -4%
PCU
68
Palliser Capital (UK)
United Kingdom
$5.87M -$3.77M -134,307 -39%
CS
69
Credit Suisse
Switzerland
$5.82M -$735K -26,173 -11%
PAM
70
Panagora Asset Management
Massachusetts
$5.78M +$1.48M +52,777 +34%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$5.65M -$869K -30,951 -13%
TC
72
TwinBeech Capital
New York
$5.63M -$248K -8,848 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.46M -$162K -5,767 -3%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$5.26M +$345K +12,285 +7%
Ameriprise
75
Ameriprise
Minnesota
$4.98M +$171K +6,107 +4%

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.