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Fox Class A
FOXA

496 hedge funds and large institutions have $13.2B invested in Fox Class A in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 170 increasing their positions, 172 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $23.8M

20% more capital invested

Capital invested by funds: $11B → $13.2B (+$2.15B)

1.69% more ownership

Funds ownership: 98.62% → 100.31% (+1.7%)

1% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 172

4% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 89

3% less funds holding

Funds holding: 513 → 496 (-17)

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
496
Holders Change
-17
Holders Change %
-3.31%
% of All Funds
9.77%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.28%
New
85
Increased
170
Reduced
172
Closed
89
Calls
$60.3M
Puts
$23.8M
Net Calls
+$36.5M
Net Calls Change
-$164M

Top Buyers

1
BlackRock
BlackRock
New York
+$437M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$119M
3
Bank of America
Bank of America
North Carolina
+$85M
4
IFP
Independent Franchise Partners
United Kingdom
+$83.7M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$83.1M

Top Sellers

1
EM
Elliott Management
New York
-$127M
2
FMI
Fiduciary Management Inc
Wisconsin
-$121M
3
Invesco
Invesco
Georgia
-$104M
4
TP
Third Point
New York
-$103M
5
Citadel Advisors
Citadel Advisors
Florida
-$53.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.32B +$437M +12,752,519 +56%
Dodge & Cox
2
Dodge & Cox
California
$1.09B -$1.2M -35,063 -0.1%
BG
3
Baupost Group
Massachusetts
$1.01B – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$970M +$3.27M +95,471 +0.4%
IFP
5
Independent Franchise Partners
United Kingdom
$814M +$83.7M +2,445,265 +13%
Boston Partners
6
Boston Partners
Massachusetts
$732M +$40.7M +1,189,602 +6%
State Street
7
State Street
Massachusetts
$592M +$13.9M +406,367 +3%
Capital International Investors
8
Capital International Investors
California
$432M +$36.5K +1,065 +0%
Morgan Stanley
9
Morgan Stanley
New York
$354M +$43.3M +1,265,009 +15%
RCWMU
10
Rothschild & Co Wealth Management (UK)
United Kingdom
$350M +$119M +3,466,256 +58%
Renaissance Technologies
11
Renaissance Technologies
New York
$347M +$24M +701,400 +8%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$243M +$83.1M +2,425,626 +59%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$218M +$6.76M +197,478 +3%
Bank of America
14
Bank of America
North Carolina
$200M +$85M +2,482,230 +85%
Northern Trust
15
Northern Trust
Illinois
$190M +$3.55M +103,744 +2%
TP
16
Third Point
New York
$185M -$103M -3,000,000 -38%
3CP
17
3G Capital Partners
New York
$159M -$31M -906,785 -17%
YAM
18
Yacktman Asset Management
Texas
$153M +$56.2M +1,642,493 +66%
NCMU
19
NAYA Capital Management (UK)
United Kingdom
$135M +$4.52K +132 +0%
BC
20
Brahman Capital
New York
$113M -$3.89M -113,678 -4%
LCOV
21
London Company of Virginia
Virginia
$112M +$5.72M +167,062 +6%
Capital Research Global Investors
22
Capital Research Global Investors
California
$109M +$90.7K +2,649 +0.1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$101M -$205K -5,998 -0.2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$97.8M +$17.8M +521,171 +25%
Legal & General Group
25
Legal & General Group
United Kingdom
$93.7M -$5.11M -149,247 -6%
1
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FOXA Hedge Fund Activity: Q4 2019 in Review

496 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q4 2019, worth a combined $13.2B — up 20% from $11B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of FOXA and 85 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 170 added.

The largest buyer was BlackRock, adding an estimated $437M. The largest seller was Elliott Management, exiting entirely with an estimated $127M sold.

  • 496 institutional investors held Fox Class A (FOXA) as of Q4 2019, down from 513 in Q3 2019.
  • Funds reported $13.2B of Fox Class A stock for Q4 2019, up 20% quarter-over-quarter.
  • 85 funds opened new Fox Class A positions in Q4 2019 and 89 closed out, a net change of -4 holders.
  • The largest Fox Class A buyer in Q4 2019 was BlackRock, an estimated $437M added.
  • The largest Fox Class A seller in Q4 2019 was Elliott Management, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2019.