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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
CC
276
Clearline Capital
New York
$770K +$538K +15,558 +176%
WAM
277
World Asset Management
Michigan
$767K +$17.5K +506 +2%
CGH
278
Crossmark Global Holdings
Texas
$763K -$26.6K -770 -3%
SAM
279
Shell Asset Management
Netherlands
$748K
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$746K +$156K +4,503 +23%
OFG
281
OTA Financial Group
New York
$745K -$1.45M -42,005 -64%
ISL
282
Ingalls & Snyder LLC
New York
$741K
GCP
283
GSA Capital Partners
United Kingdom
$734K -$3.01K -87 -0.4%
KS
284
Karpas Strategies
Connecticut
$717K
TYCC
285
Texas Yale Capital Corp
Florida
$716K -$7.82K -226 -1%
VF
286
Virtu Financial
New York
$709K +$778K +22,481 New
KC
287
Kellner Capital
New York
$704K +$773K +22,332 New
KAS
288
Kemnay Advisory Services
New York
$693K +$760K +21,963 New
Franklin Resources
289
Franklin Resources
California
$681K +$430K +12,422 +135%
OI
290
Oakbrook Investments
Illinois
$680K -$110K -3,166 -13%
SIM
291
Sentry Investment Management
Wisconsin
$669K
CBA
292
Coastal Bridge Advisors
Connecticut
$651K +$4.57K +132 +0.6%
PCM
293
Prelude Capital Management
New York
$650K +$652K +18,831 +1,064%
Teacher Retirement System of Texas
294
Teacher Retirement System of Texas
Texas
$640K -$320K -9,248 -31%
AC
295
Addison Capital
Pennsylvania
$627K +$56K +1,618 +9%
HA
296
Harbor Advisors
Florida
$623K
KCMRT
297
Kemper Corp Master Retirement Trust
Illinois
$622K
KC
298
Kepos Capital
New York
$615K +$675K +19,511 New
PI
299
PEAK6 Investments
Illinois
$610K -$707K -20,442 -51%
WAS
300
Wesleyan Assurance Society
United Kingdom
$610K

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.