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Fox Class A

547 hedge funds and large institutions have $9B invested in Fox Class A in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $10.3M

65% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 63

6% more funds holding

Funds holding: 514547 (+33)

5% less capital invested

Capital invested by funds: $9.45B → $9B (-$449M)

1.29% less ownership

Funds ownership: 100.49%99.19% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 210

Holders
547
Holders Change
+33
Holders Change %
+6.42%
% of All Funds
8.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
104
Increased
162
Reduced
210
Closed
63
Calls
$34.5M
Puts
$10.3M
Net Calls
+$24.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$53.3M +$926K +30,343 +2%
TSW
27
Thompson Siegel & Walmsley
Virginia
$53.1M +$5.93M +194,429 +13%
Charles Schwab
28
Charles Schwab
California
$52M +$923K +30,240 +2%
GAM
29
Goldentree Asset Management
New York
$50.9M -$3.74M -122,571 -7%
Korea Investment Corp
30
Korea Investment Corp
South Korea
$47.9M +$10.1M +331,926 +27%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$45M +$38.6M +1,266,262 +592%
Renaissance Technologies
32
Renaissance Technologies
New York
$40.1M +$5.17M +169,400 +15%
SI
33
Scout Investments
Missouri
$39.3M +$1.64M +53,751 +4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$37.8M -$3.22M -105,611 -8%
UH
35
Unigestion Holding
Switzerland
$35.9M +$586K +19,194 +2%
NONA
36
Ninety One North America
New York
$32.6M -$6.84M -224,213 -17%
Barclays
37
Barclays
United Kingdom
$31.7M +$14.2M +464,109 +80%
TG
38
TCW Group
California
$29.4M -$1.48M -48,633 -5%
Goldman Sachs
39
Goldman Sachs
New York
$29M -$12.7M -414,599 -30%
FMI
40
Factory Mutual Insurance
Massachusetts
$28.5M +$988K +32,362 +4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$28.3M -$267K -8,739 -0.9%
WorldQuant Millennium Advisors
42
WorldQuant Millennium Advisors
New York
$28M +$5.79M +189,632 +26%
RPI
43
Railway Pension Investments
United Kingdom
$27.8M +$604K +19,800 +2%
Squarepoint
44
Squarepoint
New York
$27M +$27.3M +893,910 New
N
45
Nuveen
North Carolina
$26.2M -$652K -21,351 -2%
SO
46
STRS Ohio
Ohio
$24.4M -$7.05M -231,044 -22%
JP Morgan Chase
47
JP Morgan Chase
New York
$23.1M -$5.85M -191,776 -20%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$21.7M +$143K +4,700 +0.7%
Canada Life
49
Canada Life
Manitoba, Canada
$20.7M +$3.98M +130,317 +24%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$19.8M -$149K -4,894 -0.7%

FOXA Hedge Fund Activity: Q4 2022 in Review

547 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q4 2022, worth a combined $9B — down 4.8% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FOXA positions and 63 closed out — a net gain of 41 holders — while 162 added to existing stakes and 210 trimmed.

The largest buyer was BlackRock, adding an estimated $44.6M. The largest seller was Dodge & Cox, cutting an estimated $74M.

  • 547 institutional investors held Fox Class A (FOXA) as of Q4 2022, up from 514 in Q3 2022.
  • Funds reported $9B of Fox Class A stock for Q4 2022, down 4.8% quarter-over-quarter.
  • 104 funds opened new Fox Class A positions in Q4 2022 and 63 closed out, a net change of +41 holders.
  • The largest Fox Class A buyer in Q4 2022 was BlackRock, an estimated $44.6M added.
  • The largest Fox Class A seller in Q4 2022 was Dodge & Cox, an estimated $74M sold.

Based on aggregated 13F filings for Q4 2022.