Fox Class A
FOXA
488 hedge funds and large institutions have $10.3B invested in Fox Class A in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 146 increasing their positions, 175 reducing their positions, and 60 closing their positions.
60% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 60
7% more funds holding
Funds holding: 456 → 488 (+32)
5% more capital invested
Capital invested by funds: $9.85B → $10.3B (+$465M)
0.68% less ownership
Funds ownership: 104.81% → 104.13% (-0.68%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 175
32% less call options, than puts
Call options by funds: $81.1M | Put options by funds: $120M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$335M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$29.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$19.9M |
| 4 |
Millennium Management
New York
|
+$19.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$134M |
| 2 |
Morgan Stanley
New York
|
-$83.5M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$67.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$59.5M |
| 5 |
Renaissance Technologies
New York
|
-$57.7M |
FOXA Hedge Fund Activity: Q4 2020 in Review
488 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q4 2020, worth a combined $10.3B — up 4.7% from $9.85B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new FOXA positions and 60 closed out — a net gain of 36 holders — while 146 added to existing stakes and 175 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $335M. The largest seller was Baupost Group, cutting an estimated $134M.
- 488 institutional investors held Fox Class A (FOXA) as of Q4 2020, up from 456 in Q3 2020.
- Funds reported $10.3B of Fox Class A stock for Q4 2020, up 4.7% quarter-over-quarter.
- 96 funds opened new Fox Class A positions in Q4 2020 and 60 closed out, a net change of +36 holders.
- The largest Fox Class A buyer in Q4 2020 was Dodge & Cox, an estimated $335M added.
- The largest Fox Class A seller in Q4 2020 was Baupost Group, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2020.