Fox Class B
318 hedge funds and large institutions have $3.33B invested in Fox Class B in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 73 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 107
0.87% more ownership
Funds ownership: 54.63% → 55.5% (+0.87%)
1% less call options, than puts
Call options by funds: $841K | Put options by funds: $849K
12% less funds holding
Funds holding: 363 → 318 (-45)
37% less capital invested
Capital invested by funds: $5.29B → $3.33B (-$1.96B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
55% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$132M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$91.9M |
| 3 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$34.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$14.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$75.9M |
| 2 |
ClearBridge Investments
New York
|
-$48.4M |
| 3 |
CU
CQS (US)
New York
|
-$26.9M |
| 4 |
3CP
3G Capital Partners
New York
|
-$19.1M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$18.8M |
FOX Hedge Fund Activity: Q1 2020 in Review
318 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Fox Class B (FOX) for Q1 2020, worth a combined $3.33B — down 37% from $5.29B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of FOX and 33 opened new positions — a net loss of 40 holders — while 107 trimmed existing stakes and 114 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $132M. The largest seller was Eagle Capital Management (New York), cutting an estimated $75.9M.
- 318 institutional investors held Fox Class B (FOX) as of Q1 2020, down from 363 in Q4 2019.
- Funds reported $3.33B of Fox Class B stock for Q1 2020, down 37% quarter-over-quarter.
- 33 funds opened new Fox Class B positions in Q1 2020 and 73 closed out, a net change of -40 holders.
- The largest Fox Class B buyer in Q1 2020 was American Century Companies, an estimated $132M added.
- The largest Fox Class B seller in Q1 2020 was Eagle Capital Management (New York), an estimated $75.9M sold.
Based on aggregated 13F filings for Q1 2020.