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Fox Class B

338 hedge funds and large institutions have $4.88B invested in Fox Class B in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $332K

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $4.16B → $4.88B (+$714M)

3% more funds holding

Funds holding: 327338 (+11)

0.96% less ownership

Funds ownership: 55.49%54.53% (-0.96%)

26% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 133

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
99
Reduced
133
Closed
34
Calls
$1.29M
Puts
$332K
Net Calls
+$956K
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$617M -$14.4M -430,364 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$403M -$40.8M -1,218,281 -10%
BlackRock
3
BlackRock
New York
$399M +$549K +16,367 +0.1%
Dodge & Cox
4
Dodge & Cox
California
$397M +$37.3M +1,113,408 +11%
YAM
5
Yacktman Asset Management
Texas
$302M -$14.6M -436,543 -5%
State Street
6
State Street
Massachusetts
$249M -$11.9M -354,731 -5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244M -$14.5M -433,915 -6%
BG
8
Baupost Group
Massachusetts
$198M
American Century Companies
9
American Century Companies
Missouri
$191M +$9.01M +268,841 +5%
Norges Bank
10
Norges Bank
Norway
$119M +$9.22M +275,062 +9%
TBC
11
Tweedy, Browne Co
Connecticut
$87.9M -$1.03M -30,595 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$86.6M +$1.33M +39,611 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$76.4M +$774K +23,108 +1%
Northern Trust
14
Northern Trust
Illinois
$59.5M +$2.58M +76,978 +5%
Bank of America
15
Bank of America
North Carolina
$51.4M -$5.28M -157,477 -10%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$50.2M -$17.8M -529,917 -27%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$50.1M +$44.6M +1,331,131 +1,296%
CU
18
CQS (US)
New York
$48.7M +$46.7M +1,393,063 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.6M -$38.2K -1,139 -0.1%
Wells Fargo
20
Wells Fargo
California
$39.4M -$3.82M -113,953 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.5M +$21.7M +646,302 +152%
Legal & General Group
22
Legal & General Group
United Kingdom
$33.8M -$4.16M -124,149 -11%
Invesco
23
Invesco
Georgia
$30.7M -$2.51M -74,970 -8%
SCM
24
Sahana Capital Management
Connecticut
$29.1M +$27.9M +831,723 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$29M -$9.85M -293,777 -26%

FOX Hedge Fund Activity: Q1 2021 in Review

338 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fox Class B (FOX) for Q1 2021, worth a combined $4.88B — up 17% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FOX positions and 34 closed out — a net gain of 12 holders — while 99 added to existing stakes and 133 trimmed.

The largest buyer was CQS (US), opening a new position worth an estimated $46.7M. The largest seller was Morgan Stanley, cutting an estimated $247M.

  • 338 institutional investors held Fox Class B (FOX) as of Q1 2021, up from 327 in Q4 2020.
  • Funds reported $4.88B of Fox Class B stock for Q1 2021, up 17% quarter-over-quarter.
  • 46 funds opened new Fox Class B positions in Q1 2021 and 34 closed out, a net change of +12 holders.
  • The largest Fox Class B buyer in Q1 2021 was CQS (US), an estimated $46.7M added.
  • The largest Fox Class B seller in Q1 2021 was Morgan Stanley, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2021.