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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
Principal Financial Group
76
Principal Financial Group
Iowa
$16.8M -$1.12M -31,959 -6%
Citigroup
77
Citigroup
New York
$16.7M +$688K +19,651 +4%
5NCM
78
59 North Capital Management
Texas
$16.5M -$8.11M -231,707 -34%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$16.2M +$14.3M +407,503 +1,000%
SCM
80
Sahana Capital Management
Connecticut
$16M -$93.7M -2,676,968 -86%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M -$325K -9,300 -2%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.8M +$845K +24,150 +6%
PI
83
PGGM Investments
Netherlands
$15.5M -$5.89M -168,184 -28%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$15.3M +$3.4M +97,136 +30%
RJA
85
Raymond James & Associates
Florida
$15.3M +$6.9M +197,279 +87%
ProShare Advisors
86
ProShare Advisors
Maryland
$15M +$1.84M +52,455 +14%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$14.9M +$1.95M +55,854 +16%
CTB
88
Country Trust Bank
Illinois
$13.9M -$2.07M -59,020 -13%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$13.8M -$2.62M -74,900 -16%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.8M -$713K -20,361 -5%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$13.3M +$12.9M +369,373 New
CCMG
92
Clark Capital Management Group
Pennsylvania
$13.2M -$22.9M -654,015 -64%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$13M +$2.42M +69,101 +24%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$12.9M -$1.24M -35,396 -8%
Canada Life
95
Canada Life
Manitoba, Canada
$12.9M +$799K +22,839 +7%
AR
96
Advisory Research
Illinois
$12.7M +$12.3M +352,750 New
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$12.6M -$1.43M -40,933 -10%
VRS
98
Virginia Retirement Systems
Virginia
$12.6M +$8.17M +233,600 +203%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$12.5M +$1.31M +37,556 +12%
Man Group
100
Man Group
United Kingdom
$12M -$2.08M -59,553 -15%

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.