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Fox Class A

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: 513496 (-17)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SL
51
Summitry LLC
California
$40.2M +$3.56M +103,979 +11%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$37.1M +$13.6M +397,304 +66%
N
53
Nuveen
North Carolina
$35.7M -$11.1M -324,529 -25%
AllianceBernstein
54
AllianceBernstein
Tennessee
$34.2M +$9.73M +284,119 +44%
CS
55
Credit Suisse
Switzerland
$34.1M +$13.6M +395,898 +75%
JP Morgan Chase
56
JP Morgan Chase
New York
$32.6M -$173K -5,048 -0.6%
PI
57
PGGM Investments
Netherlands
$29.6M +$27.3M +797,627 New
Wells Fargo
58
Wells Fargo
California
$28.5M +$3.71M +108,418 +16%
PPA
59
Parametric Portfolio Associates
Washington
$27.5M +$3.65M +106,468 +17%
KSCM
60
King Street Capital Management
New York
$26.9M
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$26.4M +$7.92M +231,169 +48%
PSAMP
62
P. Schoenfeld Asset Management (PSAM)
New York
$25.1M +$1.27M +37,008 +6%
PCM
63
Parsifal Capital Management
Connecticut
$24.7M +$22.8M +665,230 New
National Pension Service
64
National Pension Service
South Korea
$24.6M +$9.23M +269,529 +69%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$23.8M +$16.7M +487,453 +313%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$23.6M -$757K -22,100 -3%
GF
67
Gabelli Funds
New York
$22.7M -$554K -16,166 -3%
GI
68
GAMCO Investors
Connecticut
$22.2M -$337K -9,846 -2%
Truist Financial
69
Truist Financial
North Carolina
$22.1M +$20.4M +596,310 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$22M -$292K -8,518 -1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$21.9M +$786K +22,951 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$19.3M -$541K -15,807 -3%
GAM
73
Gotham Asset Management
New York
$19.1M -$7.98M -233,058 -31%
Principal Financial Group
74
Principal Financial Group
Iowa
$18.9M -$917K -26,779 -5%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$18.7M -$3.79M -110,710 -18%

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.