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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
VCM
526
Versant Capital Management
Arizona
– -$4.08K -124 -91%
EWA
527
Evolution Wealth Advisors
Florida
– -$4K -116 Closed
CFGS
528
Concourse Financial Group Securities
Alabama
– -$3.62K -110 -99%
PMFA
529
Plante Moran Financial Advisors
Michigan
– -$2.24K -68 Closed
WCG
530
Weaver Consulting Group
California
– -$2K -57 Closed
TFO
531
Tarbox Family Office
California
– -$1.61K -49 -73%
OSAM
532
O'Shaughnessy Asset Management
Connecticut
– -$1.18K -36 -97%
TPWA
533
TRUE Private Wealth Advisors
Oregon
– -$1K -35 Closed
CTC
534
Central Trust Company
Missouri
– -$921 -28 -50%
AAP
535
Arax Advisory Partners
Colorado
– -$1K -19 Closed
CAGAS
536
Capital Advisory Group Advisory Services
Minnesota
– +$132 +4 New
GSWM
537
Golden State Wealth Management
California
– +$197 +6 New
M
538
MOTCO
Texas
– +$263 +8 New
BFC
539
Bedel Financial Consulting
Indiana
– +$395 +12 +600%
AF
540
Allworth Financial
California
– +$461 +14 New
TCM
541
Tradewinds Capital Management
Washington
– +$592 +18 New
RDWM
542
Red Door Wealth Management
Tennessee
– +$1.32K +40 New
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.