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Fox Class A
FOXA

469 hedge funds and large institutions have $8.15B invested in Fox Class A in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 155 increasing their positions, 168 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $33.6M

0.47% less ownership

Funds ownership: 100.31% → 99.84% (-0.47%)

8% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 168

5% less funds holding

Funds holding: 496 → 469 (-27)

24% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 90

29% less funds holding in top 10

Funds holding in top 10: 14 → 10 (-4)

38% less capital invested

Capital invested by funds: $13.2B → $8.15B (-$5.03B)

Holders
469
Holders Change
-27
Holders Change %
-5.44%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
68
Increased
155
Reduced
168
Closed
90
Calls
$37.9M
Puts
$33.6M
Net Calls
+$4.31M
Net Calls Change
-$32.2M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$140M
2
Morgan Stanley
Morgan Stanley
New York
+$77.2M
3
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$76M
4
TCG
Tremblant Capital Group
Florida
+$67.4M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$56.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$561M
2
TP
Third Point
New York
-$185M
3
3CP
3G Capital Partners
New York
-$159M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
-$135M
5
TFP
Triple Frond Partners
California
-$72.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFEM
476
Eos Focused Equity Management
New York
– -$740K -19,963 Closed
MC
477
Machina Capital
France
– -$633K -17,079 Closed
BAM
478
Belpointe Asset Management
Nevada
– -$558K -15,052 Closed
OI
479
Oakbrook Investments
Illinois
– -$538K -14,521 Closed
Cerity Partners
480
Cerity Partners
New York
– -$441K -11,906 Closed
Walleye Trading
481
Walleye Trading
New York
– -$390K -11,860 Closed
GCP
482
GSA Capital Partners
United Kingdom
– -$432K -11,649 Closed
AMI
483
Amica Mutual Insurance
Rhode Island
– -$419K -11,302 Closed
FB
484
Fulton Bank
Pennsylvania
– -$418K -11,266 Closed
FG
485
Fiduciary Group
Georgia
– -$398K -10,741 Closed
SRCM
486
Swift Run Capital Management
Virginia
– -$384K -10,353 Closed
RJT
487
Raymond James Trust
Florida
– -$379K -10,211 Closed
RHBC
488
R.H. Bluestein & Co
Michigan
– -$352K -9,500 Closed
BFM
489
Boothbay Fund Management
New York
– -$286K -8,700 Closed
VAG
490
VisionPoint Advisory Group
Texas
– -$312K -8,415 Closed
HKAM
491
Horizon Kinetics Asset Management
New York
– -$286K -7,709 Closed
RG
492
Rathbones Group
United Kingdom
– -$285K -7,677 Closed
Kovitz Investment Group Partners
493
Kovitz Investment Group Partners
Illinois
– -$281K -7,582 Closed
CG
494
Cutler Group
California
– -$247K -7,506 Closed
SMC
495
S. Muoio & Co
New York
– -$278K -7,490 Closed
SCA
496
Snowden Capital Advisors
New York
– -$269K -7,259 Closed
CBB
497
Citizens Business Bank
California
– -$264K -7,133 Closed
JRP
498
Jasper Ridge Partners
California
– -$262K -7,066 Closed
GIA
499
Gateway Investment Advisers
Ohio
– -$262K -7,065 Closed
BNP Paribas Asset Management
500
BNP Paribas Asset Management
France
– -$259K -6,998 Closed
18 19
20
21 22

FOXA Hedge Fund Activity: Q1 2020 in Review

469 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q1 2020, worth a combined $8.15B — down 38% from $13.2B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of FOXA and 68 opened new positions — a net loss of 22 holders — while 168 trimmed existing stakes and 155 added.

The largest buyer was Yacktman Asset Management, adding an estimated $140M. The largest seller was Boston Partners, cutting an estimated $561M.

  • 469 institutional investors held Fox Class A (FOXA) as of Q1 2020, down from 496 in Q4 2019.
  • Funds reported $8.15B of Fox Class A stock for Q1 2020, down 38% quarter-over-quarter.
  • 68 funds opened new Fox Class A positions in Q1 2020 and 90 closed out, a net change of -22 holders.
  • The largest Fox Class A buyer in Q1 2020 was Yacktman Asset Management, an estimated $140M added.
  • The largest Fox Class A seller in Q1 2020 was Boston Partners, an estimated $561M sold.

Based on aggregated 13F filings for Q1 2020.