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Fox Class A

531 hedge funds and large institutions have $12.9B invested in Fox Class A in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 178 increasing their positions, 179 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $239M | Put options by funds: $61.4M

9% more capital invested

Capital invested by funds: $11.9B → $12.9B (+$1.04B)

8.57% more ownership

Funds ownership: 91.29%99.86% (+8.6%)

1% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 112

1% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 179

1% less funds holding

Funds holding: 536531 (-5)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

Holders
531
Holders Change
-5
Holders Change %
-0.93%
% of All Funds
11.53%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.56%
New
113
Increased
178
Reduced
179
Closed
112
Calls
$239M
Puts
$61.4M
Net Calls
+$178M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$13.9M -$5.63M -153,205 -29%
ACPU
102
Arrowgrass Capital Partners (US)
Delaware
$13.9M -$2.07M -56,390 -13%
KBC Group
103
KBC Group
Belgium
$13.8M +$5.18M +140,882 +60%
National Pension Service
104
National Pension Service
South Korea
$13.7M -$539K -14,663 -4%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$12.9M +$12.9M +350,729 New
Fidelity International
106
Fidelity International
Bermuda
$12.5M +$8.28M +225,245 +196%
Prudential Financial
107
Prudential Financial
New Jersey
$12.3M +$207K +5,630 +2%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$11.6M +$4.78M +130,161 +70%
FFA
109
First Foundation Advisors
California
$11.4M +$6.68M +181,693 +142%
CS
110
Credit Suisse
Switzerland
$11.2M -$2.5M -67,961 -18%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$10.8M +$58.2K +1,585 +0.5%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$10.6M +$967K +26,310 +10%
N
113
Natixis
France
$10.2M +$9.55M +259,852 +1,469%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$9.98M +$10M +272,317 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$9.6M +$3.55M +96,490 +58%
SDIC
116
South Dakota Investment Council
South Dakota
$9.54M +$5.17M +140,605 +118%
FFIC
117
First Fiduciary Investment Counsel
Ohio
$9.35M +$4.76M +129,454 +103%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$9.22M +$8.48M +230,689 +85%
MAM
119
Myriad Asset Management
Hong Kong
$9.16M +$9.19M +250,000 New
ProShare Advisors
120
ProShare Advisors
Maryland
$8.88M -$960K -26,124 -10%
MP
121
Makaira Partners
California
$8.7M +$8.73M +237,500 New
VAM
122
Velanne Asset Management
United Kingdom
$8.33M +$1.21M +32,812 +17%
OAMG
123
Odey Asset Management Group
United Kingdom
$8.31M +$8.36M +227,435 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$8.27M -$564K -15,345 -6%
Man Group
125
Man Group
United Kingdom
$8.24M +$4.16M +113,202 +101%

FOXA Hedge Fund Activity: Q2 2019 in Review

531 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q2 2019, worth a combined $12.9B — up 8.7% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new FOXA positions and 112 closed out — a net gain of 1 holder — while 178 added to existing stakes and 179 trimmed.

The largest buyer was Boston Partners, adding an estimated $664M. The largest seller was TCI Fund Management, exiting entirely with an estimated $406M sold.

  • 531 institutional investors held Fox Class A (FOXA) as of Q2 2019, down from 536 in Q1 2019.
  • Funds reported $12.9B of Fox Class A stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 113 funds opened new Fox Class A positions in Q2 2019 and 112 closed out, a net change of +1 holder.
  • The largest Fox Class A buyer in Q2 2019 was Boston Partners, an estimated $664M added.
  • The largest Fox Class A seller in Q2 2019 was TCI Fund Management, an estimated $406M sold.

Based on aggregated 13F filings for Q2 2019.