Fox Class A
FOXA
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.
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: 531 → 513 (-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: 26 → 17 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$410M |
| 2 |
Renaissance Technologies
New York
|
+$179M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$60.1M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$59.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
-$220M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$208M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$94M |
| 5 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$91.4M |
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.