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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
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M -$168K -4,810 -1%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$11.8M +$4.18M +119,307 +58%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$11.6M +$11.2M +320,653 New
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$11.6M -$33.5M -957,876 -75%
QOP
105
Quinn Opportunity Partners
Virginia
$11.3M -$1.4M -40,000 -11%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$10.9M -$6.1M -174,203 -37%
Victory Capital Management
107
Victory Capital Management
Texas
$10.8M -$1.69M -48,216 -14%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$10.5M +$8.01M +228,874 +378%
FCI
109
Financial Counselors Inc
Kansas
$10.4M +$1.02M +29,264 +11%
Millennium Management
110
Millennium Management
New York
$10.4M -$41.4M -1,182,444 -80%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$10.3M +$3.66M +104,646 +58%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$10.1M -$1.54M -44,099 -14%
VAM
113
Velanne Asset Management
United Kingdom
$9.85M -$217K -6,210 -2%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$9.54M +$693K +19,802 +8%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$8.96M -$711K -20,305 -8%
AAMU
116
Amundi Asset Management US
Massachusetts
$8.69M -$4.92M -140,534 -37%
NIPH
117
NN Investment Partners Holdings
Netherlands
$8.39M -$910K -25,995 -10%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$8.1M -$650K -18,581 -8%
SSA
119
Schonfeld Strategic Advisors
New York
$8.04M +$7.42M +211,910 +1,982%
WCM
120
Wallace Capital Management
Texas
$8.02M -$1.73M -49,402 -19%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$8M +$1.49M +42,460 +24%
AAF
122
Andra AP-fonden
Sweden
$7.87M +$196K +5,600 +3%
CSS
123
Cubist Systematic Strategies
Connecticut
$7.7M -$1.7M -48,457 -19%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$7.45M +$278K +7,955 +4%
SEI Investments
125
SEI Investments
Pennsylvania
$7.35M -$691K -19,732 -9%

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.