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Fox Class B

343 hedge funds and large institutions have $3.72B invested in Fox Class B in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $588K

14% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 121

0.32% less ownership

Funds ownership: 54.52%54.2% (-0.32%)

3% less funds holding

Funds holding: 352343 (-9)

6% less capital invested

Capital invested by funds: $3.96B → $3.72B (-$236M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
343
Holders Change
-9
Holders Change %
-2.56%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
25
Increased
138
Reduced
121
Closed
32
Calls
$2.76M
Puts
$588K
Net Calls
+$2.17M
Net Calls Change
+$668K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$472M -$52.1M -1,661,711 -9%
Dodge & Cox
2
Dodge & Cox
California
$355M -$7.03M -224,216 -2%
BlackRock
3
BlackRock
New York
$306M -$13.8M -441,469 -4%
YAM
4
Yacktman Asset Management
Texas
$247M +$429K +13,700 +0.2%
State Street
5
State Street
Massachusetts
$210M +$727K +23,197 +0.3%
American Century Companies
6
American Century Companies
Missouri
$170M +$5.03M +160,356 +3%
Nomura Holdings
7
Nomura Holdings
Japan
$148M -$64.6M -2,060,572 -28%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$146M +$25.6M +817,374 +19%
Norges Bank
9
Norges Bank
Norway
$88.2M +$2.19M +69,829 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$79.3M +$323K +10,317 +0.4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$73.4M -$34.1M -1,087,732 -30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$63.6M +$51.4K +1,641 +0.1%
CU
13
CQS (US)
New York
$57.1M -$1.54M -49,171 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.3M +$26.7M +851,054 +101%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$46.6M +$28.9M +922,000 +129%
Northern Trust
16
Northern Trust
Illinois
$41.4M -$718K -22,908 -2%
Morgan Stanley
17
Morgan Stanley
New York
$39.8M +$7.23M +230,706 +20%
JG
18
Jefferies Group
New York
$37.1M +$605K +19,300 +2%
Invesco
19
Invesco
Georgia
$35.8M -$2.16M -69,000 -5%
SA
20
Sycale Advisors
New York
$33.4M -$837K -26,700 -2%
TBC
21
Tweedy, Browne Co
Connecticut
$31.4M -$17.9M -569,598 -34%
ESCM
22
Echo Street Capital Management
New York
$31.2M +$218K +6,944 +0.6%
NMC
23
Nine Masts Capital
Hong Kong
$28.6M -$28.2K -900 -0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$27M -$1.6M -51,134 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$26.7M -$767K -24,482 -3%

FOX Hedge Fund Activity: Q3 2022 in Review

343 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fox Class B (FOX) for Q3 2022, worth a combined $3.72B — down 6% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FOX and 25 opened new positions — a net loss of 7 holders — while 121 trimmed existing stakes and 138 added.

The largest buyer was Janus Henderson Group, adding an estimated $28.9M. The largest seller was Nomura Holdings, cutting an estimated $64.6M.

  • 343 institutional investors held Fox Class B (FOX) as of Q3 2022, down from 352 in Q2 2022.
  • Funds reported $3.72B of Fox Class B stock for Q3 2022, down 6% quarter-over-quarter.
  • 25 funds opened new Fox Class B positions in Q3 2022 and 32 closed out, a net change of -7 holders.
  • The largest Fox Class B buyer in Q3 2022 was Janus Henderson Group, an estimated $28.9M added.
  • The largest Fox Class B seller in Q3 2022 was Nomura Holdings, an estimated $64.6M sold.

Based on aggregated 13F filings for Q3 2022.