Fox Class A
FOXA
469 hedge funds and large institutions have $8.15B invested in Fox Class A in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 155 increasing their positions, 168 reducing their positions, and 90 closing their positions.
13% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $33.6M
0.47% less ownership
Funds ownership: 100.31% → 99.84% (-0.47%)
8% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 168
5% less funds holding
Funds holding: 496 → 469 (-27)
24% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 90
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
38% less capital invested
Capital invested by funds: $13.2B → $8.15B (-$5.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$140M |
| 2 |
Morgan Stanley
New York
|
+$77.2M |
| 3 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$76M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$67.4M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$561M |
| 2 |
TP
Third Point
New York
|
-$185M |
| 3 |
3CP
3G Capital Partners
New York
|
-$159M |
| 4 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$135M |
| 5 |
TFP
Triple Frond Partners
San Francisco,
California
|
-$72.7M |
FOXA Hedge Fund Activity: Q1 2020 in Review
469 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q1 2020, worth a combined $8.15B — down 38% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of FOXA and 68 opened new positions — a net loss of 22 holders — while 168 trimmed existing stakes and 155 added.
The largest buyer was Yacktman Asset Management, adding an estimated $140M. The largest seller was Boston Partners, cutting an estimated $561M.
- 469 institutional investors held Fox Class A (FOXA) as of Q1 2020, down from 496 in Q4 2019.
- Funds reported $8.15B of Fox Class A stock for Q1 2020, down 38% quarter-over-quarter.
- 68 funds opened new Fox Class A positions in Q1 2020 and 90 closed out, a net change of -22 holders.
- The largest Fox Class A buyer in Q1 2020 was Yacktman Asset Management, an estimated $140M added.
- The largest Fox Class A seller in Q1 2020 was Boston Partners, an estimated $561M sold.
Based on aggregated 13F filings for Q1 2020.