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Fox Class B

354 hedge funds and large institutions have $3.54B invested in Fox Class B in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 136 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $687K

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

3% more funds holding

Funds holding: 343354 (+11)

5% less capital invested

Capital invested by funds: $3.72B → $3.54B (-$183M)

1.55% less ownership

Funds ownership: 54.2%52.65% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
354
Holders Change
+11
Holders Change %
+3.21%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
48
Increased
114
Reduced
136
Closed
33
Calls
$2.83M
Puts
$687K
Net Calls
+$2.14M
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
N
101
Natixis
France
$2.85M -$3.58M -125,168 -56%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$2.79M +$533K +18,622 +23%
Allianz Asset Management
103
Allianz Asset Management
Germany
$2.75M -$9.69M -338,330 -78%
FBCM
104
Fort Baker Capital Management
California
$2.74M +$2.75M +96,149 New
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$2.69M -$23.4M -818,990 -90%
SLAM
106
Swiss Life Asset Management
$2.65M +$237K +8,278 +10%
SCM
107
Segantii Capital Management
Hong Kong
$2.56M -$507K -17,697 -16%
S
108
Seeyond
France
$2.55M +$832K +29,063 +48%
CI
109
CX Institutional
Indiana
$2.53M -$151K -5,266 -6%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$2.5M -$297K -10,388 -11%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.45M +$1.03M +35,968 +72%
PCM
112
Penn Capital Management
Pennsylvania
$2.38M -$149K -5,216 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.36M -$1.39M -48,694 -37%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$2.28M -$166K -5,795 -7%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.25M +$2.1M +73,425 +1,286%
VLKIM
116
Van Lanschot Kempen Investment Management
Netherlands
$2.22M +$227K +7,943 +11%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.2M -$95K -3,319 -4%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M +$43.8K +1,531 +2%
MSV
119
MN Services Vermogensbeheer
Netherlands
$2.06M -$421K -14,700 -17%
Victory Capital Management
120
Victory Capital Management
Texas
$2.04M +$24.2K +846 +1%
BFM
121
Boothbay Fund Management
New York
$1.98M +$1.15M +40,277 +137%
TNBTD
122
Trustmark National Bank Trust Department
Mississippi
$1.89M +$124K +4,317 +7%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$84.9K +2,966 +5%
Citigroup
124
Citigroup
New York
$1.88M -$1.22M -42,466 -39%
Jane Street
125
Jane Street
New York
$1.87M -$2.15M -75,130 -53%

FOX Hedge Fund Activity: Q4 2022 in Review

354 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fox Class B (FOX) for Q4 2022, worth a combined $3.54B — down 4.9% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FOX positions and 33 closed out — a net gain of 15 holders — while 114 added to existing stakes and 136 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $46.4M. The largest seller was Nomura Holdings, cutting an estimated $105M.

  • 354 institutional investors held Fox Class B (FOX) as of Q4 2022, up from 343 in Q3 2022.
  • Funds reported $3.54B of Fox Class B stock for Q4 2022, down 4.9% quarter-over-quarter.
  • 48 funds opened new Fox Class B positions in Q4 2022 and 33 closed out, a net change of +15 holders.
  • The largest Fox Class B buyer in Q4 2022 was Jefferies Financial Group, an estimated $46.4M added.
  • The largest Fox Class B seller in Q4 2022 was Nomura Holdings, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2022.