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Fox Class A
FOXA

496 hedge funds and large institutions have $13.2B invested in Fox Class A in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 170 increasing their positions, 172 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $23.8M

20% more capital invested

Capital invested by funds: $11B → $13.2B (+$2.15B)

1.69% more ownership

Funds ownership: 98.62% → 100.31% (+1.7%)

1% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 172

4% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 89

3% less funds holding

Funds holding: 513 → 496 (-17)

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
496
Holders Change
-17
Holders Change %
-3.31%
% of All Funds
9.77%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.28%
New
85
Increased
170
Reduced
172
Closed
89
Calls
$60.3M
Puts
$23.8M
Net Calls
+$36.5M
Net Calls Change
-$164M

Top Buyers

1
BlackRock
BlackRock
New York
+$437M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$119M
3
Bank of America
Bank of America
North Carolina
+$85M
4
IFP
Independent Franchise Partners
United Kingdom
+$83.7M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$83.1M

Top Sellers

1
EM
Elliott Management
New York
-$127M
2
FMI
Fiduciary Management Inc
Wisconsin
-$121M
3
Invesco
Invesco
Georgia
-$104M
4
TP
Third Point
New York
-$103M
5
Citadel Advisors
Citadel Advisors
Florida
-$53.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
476
BerganKDV Wealth Management
Minnesota
$1K +$1.27K +37 New
OSAM
477
O'Shaughnessy Asset Management
Connecticut
$1K +$1.27K +37 New
WQ
478
Wealth Quarterback
New Jersey
$489 +$445 +13 New
GEA
479
Glen Eagle Advisors
New Jersey
$297 -$1.37K -40 -83%
EM
480
Elliott Management
New York
– -$127M -4,039,112 Closed
FMI
481
Fiduciary Management Inc
Wisconsin
– -$121M -3,834,681 Closed
TBC
482
Tweedy, Browne Co
Connecticut
– -$41M -1,299,471 Closed
LCG
483
Luxor Capital Group
New York
– -$36.7M -1,163,284 Closed
Marshall Wace
484
Marshall Wace
United Kingdom
– -$28.3M -897,161 Closed
N
485
Natixis
France
– -$26.2M -831,801 Closed
CIA
486
Caledonia Investments (Australia)
Australia
– -$22M -696,247 Closed
AG
487
Aravt Global
New York
– -$19.9M -630,000 Closed
ECAU
488
Everett Capital Advisors (UK)
United Kingdom
– -$18.7M -592,700 Closed
WCMNY
489
Westchester Capital Management (New York)
New York
– -$15.9M -504,577 Closed
OAMG
490
Odey Asset Management Group
United Kingdom
– -$10.2M -323,070 Closed
FFA
491
First Foundation Advisors
California
– -$9.8M -310,668 Closed
CC
492
Cipher Capital
New York
– -$5.85M -185,390 Closed
Squarepoint
493
Squarepoint
New York
– -$5.11M -161,999 Closed
SCC
494
Spring Creek Capital
Kansas
– -$5.01M -158,999 Closed
TI
495
Trexquant Investment
Connecticut
– -$4.42M -140,275 Closed
EGM
496
Engineers Gate Manager
New York
– -$4.19M -132,920 Closed
QT
497
Quantbot Technologies
New York
– -$3.64M -115,522 Closed
RL
498
Ruffer LLP
United Kingdom
– -$3.37M -106,984 Closed
PP
499
PDT Partners
New York
– -$2.92M -92,604 Closed
CSS
500
Cubist Systematic Strategies
Connecticut
– -$2.59M -82,240 Closed
18 19
20
21 22

FOXA Hedge Fund Activity: Q4 2019 in Review

496 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q4 2019, worth a combined $13.2B — up 20% from $11B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of FOXA and 85 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 170 added.

The largest buyer was BlackRock, adding an estimated $437M. The largest seller was Elliott Management, exiting entirely with an estimated $127M sold.

  • 496 institutional investors held Fox Class A (FOXA) as of Q4 2019, down from 513 in Q3 2019.
  • Funds reported $13.2B of Fox Class A stock for Q4 2019, up 20% quarter-over-quarter.
  • 85 funds opened new Fox Class A positions in Q4 2019 and 89 closed out, a net change of -4 holders.
  • The largest Fox Class A buyer in Q4 2019 was BlackRock, an estimated $437M added.
  • The largest Fox Class A seller in Q4 2019 was Elliott Management, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2019.