We are live on ! Find out more
FOXA icon

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
JIC
501
Johnson Investment Counsel
Ohio
– -$259K -6,987 Closed
CSIC
502
Clifford Swan Investment Counsel
California
– -$253K -6,816 Closed
AAM
503
Auxier Asset Management
Oregon
– -$232K -6,262 Closed
BAM
504
Boyar Asset Management
New York
– -$231K -6,221 Closed
AWM
505
AE Wealth Management
Kansas
– -$228K -6,144 Closed
Acadian Asset Management
506
Acadian Asset Management
Massachusetts
– -$220K -5,948 Closed
CIBC World Market
507
CIBC World Market
Ontario, Canada
– -$216K -5,818 Closed
BFA
508
Bragg Financial Advisors
North Carolina
– -$204K -5,512 Closed
RIA
509
Realta Investment Advisors
Delaware
– -$193K -5,400 Closed
MME
510
Meag Munich Ergo
Germany
– -$198K -5,346 Closed
MWNA
511
Marshall Wace North America
New York
– -$166K -4,465 Closed
O
512
Ossiam
France
– -$131K -3,544 Closed
GDP
513
Great Diamond Partners
Maine
– -$110K -2,973 Closed
ARMT
514
Amica Retiree Medical Trust
Rhode Island
– -$59K -1,589 Closed
GLI
515
Guardian Life Insurance
New York
– -$39K -1,044 Closed
TWA
516
TCI Wealth Advisors
Arizona
– -$33.6K -1,022 -99%
BUB
517
BBVA USA Bancshares
Texas
– -$29K -788 Closed
CB
518
CNB Bank
Pennsylvania
– -$28K -742 Closed
DSC
519
Duncker Streett & Co
Missouri
– -$20K -538 Closed
KPW
520
Kore Private Wealth
New York
– -$13.7K -416 -97%
ACM
521
Allred Capital Management
Texas
– -$9.27K -250 Closed
ETC
522
Exchange Traded Concepts
Oklahoma
– -$8K -228 Closed
FRA
523
Front Row Advisors
California
– -$8K -225 Closed
FL
524
Fort LP
Maryland
– -$8K -207 Closed
ST
525
Smithfield Trust
Pennsylvania
– -$5K -157 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.