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Fox Class A

513 hedge funds and large institutions have $11B invested in Fox Class A in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 173 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $228M | Put options by funds: $27.2M

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 173

1.23% less ownership

Funds ownership: 99.86%98.62% (-1.2%)

3% less funds holding

Funds holding: 531513 (-18)

15% less capital invested

Capital invested by funds: $12.9B → $11B (-$1.89B)

22% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 79

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

Holders
513
Holders Change
-18
Holders Change %
-3.39%
% of All Funds
11.25%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.37%
New
62
Increased
184
Reduced
173
Closed
79
Calls
$228M
Puts
$27.2M
Net Calls
+$201M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
151
CSS LLC
Illinois
$4.42M -$13.8K -400 -0.3%
DAM
152
Deltec Asset Management
New York
$4.32M +$415K +12,000 +10%
MWNA
153
Marshall Wace North America
New York
$4.3M -$436K -12,589 -8%
EGM
154
Engineers Gate Manager
New York
$4.19M +$1.63M +47,205 +55%
AQR Capital Management
155
AQR Capital Management
Connecticut
$4.14M -$8.61M -248,880 -65%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M +$10.3K +297 +0.2%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$3.93M +$945K +27,300 +28%
Aviva
158
Aviva
United Kingdom
$3.9M -$206K -5,939 -5%
BAM
159
Blueshift Asset Management
New Jersey
$3.89M -$1.31M -37,831 -23%
GHCM
160
Glen Harbor Capital Management
California
$3.81M +$3.34M +96,458 +394%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$3.73M +$99.3K +2,869 +2%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$3.69M -$2.43M -70,340 -38%
QT
163
Quantbot Technologies
New York
$3.64M +$4M +115,522 New
TD Asset Management
164
TD Asset Management
Ontario, Canada
$3.53M -$868K -25,089 -18%
AIM
165
Artemis Investment Management
United Kingdom
$3.38M -$1.43M -41,258 -28%
RL
166
Ruffer LLP
United Kingdom
$3.37M -$16.5M -477,409 -82%
FAF
167
Fjarde Ap-fonden
Sweden
$3.35M -$90K -2,600 -2%
MCIM
168
Meadow Creek Investment Management
Georgia
$3.14M +$2.75M +79,436 +394%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$3.13M +$990K +28,605 +40%
GC
170
Guggenheim Capital
Illinois
$3.13M -$132K -3,807 -4%
MIM
171
MetLife Investment Management
New Jersey
$3.04M -$42.2K -1,218 -1%
PP
172
PDT Partners
New York
$2.92M +$3.2M +92,604 New
JG
173
Jefferies Group
New York
$2.76M +$1.16M +33,464 +62%
MRCM
174
M&R Capital Management
New Jersey
$2.75M +$19.6K +567 +0.7%
SOMRS
175
State of Michigan Retirement System
Michigan
$2.69M +$10.4K +300 +0.4%

FOXA Hedge Fund Activity: Q3 2019 in Review

513 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q3 2019, worth a combined $11B — down 15% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of FOXA and 62 opened new positions — a net loss of 17 holders — while 173 trimmed existing stakes and 184 added.

The largest buyer was Dodge & Cox, adding an estimated $410M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $220M.

  • 513 institutional investors held Fox Class A (FOXA) as of Q3 2019, down from 531 in Q2 2019.
  • Funds reported $11B of Fox Class A stock for Q3 2019, down 15% quarter-over-quarter.
  • 62 funds opened new Fox Class A positions in Q3 2019 and 79 closed out, a net change of -17 holders.
  • The largest Fox Class A buyer in Q3 2019 was Dodge & Cox, an estimated $410M added.
  • The largest Fox Class A seller in Q3 2019 was Rothschild & Co Wealth Management (UK), an estimated $220M sold.

Based on aggregated 13F filings for Q3 2019.