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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
HPC
376
HM Payson & Co
Maine
$212K -$207K -5,989 -47%
IRF
377
IBM Retirement Fund
New York
$209K -$3.6K -104 -2%
AG
378
Advisor Group
Arizona
$207K -$35.6K -1,029 -14%
O
379
Ossiam
France
$189K -$537K -15,517 -72%
RIA
380
Realta Investment Advisors
Delaware
$174K +$122K +3,515 +178%
QI
381
QS Investors
New York
$165K -$46.9K -1,356 -21%
ALAM
382
Asahi Life Asset Management
Japan
$155K +$170K +4,900 New
MERSOM
383
Municipal Employees' Retirement System of Michigan
Michigan
$154K
HFM
384
Hartford Financial Management
Connecticut
$145K -$33.3K -963 -17%
LB
385
Legacy Bridge
Iowa
$138K
ClearBridge Investments
386
ClearBridge Investments
New York
$135K -$10.3K -298 -7%
IA
387
IFP Advisors
Florida
$132K +$146K +4,207 New
LS
388
Livforsakringsbolaget Skandia
Sweden
$129K
NIT
389
NumerixS Investment Technologies
British Columbia, Canada
$120K +$132K +3,800 New
APA
390
American Portfolios Advisors
New York
$112K +$52.8K +1,525 +75%
S
391
Seeyond
France
$102K -$35 -1 -0%
FIA
392
FNY Investment Advisers
New York
$93K -$325K -9,385 -76%
CG
393
Cutler Group
California
$90K -$291K -8,401 -75%
RE
394
RBC Europe
United Kingdom
$87K
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$80K +$18.9K +547 +28%
CCM
396
Covington Capital Management
California
$77K -$27.5K -794 -24%
LTFS
397
Ladenburg Thalmann Financial Services
Florida
$65K -$193K -5,565 -73%
QCG
398
Quadrant Capital Group
Ohio
$63K -$38.4K -1,109 -34%
Rockefeller Capital Management
399
Rockefeller Capital Management
New York
$62K
MCM
400
Manchester Capital Management
Vermont
$59K

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.