Fox Class A
FOXA
496 hedge funds and large institutions have $13.2B invested in Fox Class A in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 170 increasing their positions, 172 reducing their positions, and 89 closing their positions.
153% more call options, than puts
Call options by funds: $60.3M | Put options by funds: $23.8M
20% more capital invested
Capital invested by funds: $11B → $13.2B (+$2.15B)
1.69% more ownership
Funds ownership: 98.62% → 100.31% (+1.7%)
1% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 172
4% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 89
3% less funds holding
Funds holding: 513 → 496 (-17)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$437M |
| 2 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$119M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$85M |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$83.7M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$127M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$121M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$104M |
| 4 |
TP
Third Point
New York
|
-$103M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$53.6M |
FOXA Hedge Fund Activity: Q4 2019 in Review
496 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q4 2019, worth a combined $13.2B — up 20% from $11B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of FOXA and 85 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 170 added.
The largest buyer was BlackRock, adding an estimated $437M. The largest seller was Elliott Management, exiting entirely with an estimated $127M sold.
- 496 institutional investors held Fox Class A (FOXA) as of Q4 2019, down from 513 in Q3 2019.
- Funds reported $13.2B of Fox Class A stock for Q4 2019, up 20% quarter-over-quarter.
- 85 funds opened new Fox Class A positions in Q4 2019 and 89 closed out, a net change of -4 holders.
- The largest Fox Class A buyer in Q4 2019 was BlackRock, an estimated $437M added.
- The largest Fox Class A seller in Q4 2019 was Elliott Management, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2019.