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Fox Class A

513 hedge funds and large institutions have $11.5B invested in Fox Class A in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 170 increasing their positions, 184 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $159M | Put options by funds: $79M

42% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 62

12% more capital invested

Capital invested by funds: $10.3B → $11.5B (+$1.2B)

5% more funds holding

Funds holding: 488513 (+25)

8% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 184

8.53% less ownership

Funds ownership: 104.13%95.6% (-8.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
513
Holders Change
+25
Holders Change %
+5.12%
% of All Funds
9.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
88
Increased
170
Reduced
184
Closed
62
Calls
$159M
Puts
$79M
Net Calls
+$79.9M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
51
Factory Mutual Insurance
Massachusetts
$30.5M -$19.7M -563,082 -40%
Squarepoint
52
Squarepoint
New York
$29.6M +$1.98M +56,515 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$28.8M +$1.41M +40,309 +5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$28.7M +$27.8M +795,674 New
SDIC
55
South Dakota Investment Council
South Dakota
$24.2M +$2.37M +67,836 +11%
NONA
56
Ninety One North America
New York
$24M +$2.56M +73,148 +12%
Marshall Wace
57
Marshall Wace
United Kingdom
$23.4M +$19.9M +567,767 +720%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$23M +$22.2M +635,672 New
GAM
59
Goldentree Asset Management
New York
$22.6M +$21.9M +625,000 New
BCM
60
Bridgeway Capital Management
Texas
$22.5M -$9.31K -266 -0%
CCP
61
Clarkston Capital Partners
Michigan
$22.4M +$700K +20,000 +3%
National Pension Service
62
National Pension Service
South Korea
$22M +$20.7M +590,241 +2,931%
AQR Capital Management
63
AQR Capital Management
Connecticut
$21.1M +$19.9M +568,819 +3,962%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$20.1M -$1.6M -45,849 -8%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$19.5M +$7.22M +206,284 +62%
Prudential Financial
66
Prudential Financial
New Jersey
$19.4M +$4M +114,263 +27%
AllianceBernstein
67
AllianceBernstein
Tennessee
$19.4M -$1.37M -39,234 -7%
MWNA
68
Marshall Wace North America
New York
$19.2M +$10.6M +301,909 +131%
GI
69
GAMCO Investors
Connecticut
$18.8M -$518K -14,808 -3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$18.3M -$543K -15,530 -3%
CS
71
Credit Suisse
Switzerland
$18.2M -$6.1M -174,398 -26%
GF
72
Gabelli Funds
New York
$18M -$1.06M -30,350 -6%
GT
73
Glenmede Trust
Pennsylvania
$17.9M +$11.1M +316,130 +177%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.8M -$3.95M -112,923 -19%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$17.5M +$13.1M +375,151 +344%

FOXA Hedge Fund Activity: Q1 2021 in Review

513 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q1 2021, worth a combined $11.5B — up 12% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new FOXA positions and 62 closed out — a net gain of 26 holders — while 170 added to existing stakes and 184 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $71.4M. The largest seller was Baupost Group, cutting an estimated $510M.

  • 513 institutional investors held Fox Class A (FOXA) as of Q1 2021, up from 488 in Q4 2020.
  • Funds reported $11.5B of Fox Class A stock for Q1 2021, up 12% quarter-over-quarter.
  • 88 funds opened new Fox Class A positions in Q1 2021 and 62 closed out, a net change of +26 holders.
  • The largest Fox Class A buyer in Q1 2021 was First Trust Advisors, an estimated $71.4M added.
  • The largest Fox Class A seller in Q1 2021 was Baupost Group, an estimated $510M sold.

Based on aggregated 13F filings for Q1 2021.