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Fox Class A

513 hedge funds and large institutions have $11B invested in Fox Class A in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 173 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $228M | Put options by funds: $27.2M

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 173

1.23% less ownership

Funds ownership: 99.86%98.62% (-1.2%)

3% less funds holding

Funds holding: 531513 (-18)

15% less capital invested

Capital invested by funds: $12.9B → $11B (-$1.89B)

22% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 79

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

Holders
513
Holders Change
-18
Holders Change %
-3.39%
% of All Funds
11.25%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.37%
New
62
Increased
184
Reduced
173
Closed
79
Calls
$228M
Puts
$27.2M
Net Calls
+$201M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Segantii Capital Management
Hong Kong
$1.58M +$1.73M +50,000 New
AG
227
Aperio Group
California
$1.54M -$4.41M -127,525 -72%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$1.53M -$1.11M -32,101 -40%
RCM
229
Rockshelter Capital Management
Pennsylvania
$1.53M -$273K -7,899 -14%
AIM
230
Anchor Investment Management
South Carolina
$1.5M +$308K +8,894 +23%
MOACM
231
Mutual of America Capital Management
New York
$1.49M +$1.04K +30 +0.1%
OAM
232
Oxford Asset Management
United Kingdom
$1.45M +$1.59M +46,042 New
FMC
233
First Merchants Corp
Indiana
$1.43M +$1.57M +45,283 New
KPF
234
K2 Principal Fund
Ontario, Canada
$1.41M +$191K +5,520 +14%
BCM
235
Bayesian Capital Management
New York
$1.39M +$538K +15,558 +54%
NONA
236
Ninety One North America
New York
$1.39M +$728K +21,040 +92%
DM
237
Delphi Management
Massachusetts
$1.37M +$1.5M +43,320 New
LPL Financial
238
LPL Financial
California
$1.34M +$1.27M +36,675 +636%
SO
239
STRS Ohio
Ohio
$1.33M +$953K +27,526 +190%
Allianz Asset Management
240
Allianz Asset Management
Germany
$1.3M +$262K +7,562 +23%
DILIC
241
Dai-ichi Life Insurance Company
Japan
$1.29M
DTL
242
Dynamic Technology Lab
Singapore
$1.26M +$1.39M +40,023 New
LOAMS
243
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.25M +$1.02M +29,531 +290%
BTS
244
BB&T Securities
Virginia
$1.24M -$22.9K -662 -2%
RCM
245
Riverhead Capital Management
Delaware
$1.21M +$1.08M +31,300 +450%
First Manhattan
246
First Manhattan
New York
$1.2M -$5.75K -166 -0.4%
WorldQuant Millennium Advisors
247
WorldQuant Millennium Advisors
New York
$1.2M -$103K -2,972 -7%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$1.19M -$699K -20,192 -35%
PC
249
PointState Capital
New York
$1.16M -$1.38M -39,900 -52%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$46K -1,328 -3%

FOXA Hedge Fund Activity: Q3 2019 in Review

513 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q3 2019, worth a combined $11B — down 15% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of FOXA and 62 opened new positions — a net loss of 17 holders — while 173 trimmed existing stakes and 184 added.

The largest buyer was Dodge & Cox, adding an estimated $410M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $220M.

  • 513 institutional investors held Fox Class A (FOXA) as of Q3 2019, down from 531 in Q2 2019.
  • Funds reported $11B of Fox Class A stock for Q3 2019, down 15% quarter-over-quarter.
  • 62 funds opened new Fox Class A positions in Q3 2019 and 79 closed out, a net change of -17 holders.
  • The largest Fox Class A buyer in Q3 2019 was Dodge & Cox, an estimated $410M added.
  • The largest Fox Class A seller in Q3 2019 was Rothschild & Co Wealth Management (UK), an estimated $220M sold.

Based on aggregated 13F filings for Q3 2019.