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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
469
Holders Change
-27
Holders Change %
-5.44%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
68
Increased
155
Reduced
168
Closed
90
Calls
$37.9M
Puts
$33.6M
Net Calls
+$4.31M
Net Calls Change
-$32.2M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$140M
2
Morgan Stanley
Morgan Stanley
New York
+$77.2M
3
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$76M
4
TCG
Tremblant Capital Group
Florida
+$67.4M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$56.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$561M
2
TP
Third Point
New York
-$185M
3
3CP
3G Capital Partners
New York
-$159M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
-$135M
5
TFP
Triple Frond Partners
California
-$72.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$831M -$10.7M -325,704 -0.9%
Dodge & Cox
2
Dodge & Cox
California
$705M +$16M +487,494 +2%
BG
3
Baupost Group
Massachusetts
$646M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$634M +$21.2M +645,530 +2%
IFP
5
Independent Franchise Partners
United Kingdom
$521M +$3.37M +102,354 +0.5%
State Street
6
State Street
Massachusetts
$413M +$44.3M +1,347,659 +8%
Morgan Stanley
7
Morgan Stanley
New York
$281M +$77.2M +2,345,820 +25%
RCWMU
8
Rothschild & Co Wealth Management (UK)
United Kingdom
$278M +$76M +2,308,836 +24%
Capital International Investors
9
Capital International Investors
California
$275M -$343K -10,413 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$249M +$39.1M +1,189,022 +13%
YAM
11
Yacktman Asset Management
Texas
$198M +$140M +4,255,325 +103%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$195M +$56.4M +1,715,359 +26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$143M +$6.02M +182,852 +3%
SCM
14
Sahana Capital Management
Connecticut
$130M +$181M +5,502,248 New
Bank of America
15
Bank of America
North Carolina
$126M -$2.41M -73,388 -1%
Northern Trust
16
Northern Trust
Illinois
$122M +$1.91M +57,905 +1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$93.8M +$40.9M +1,241,871 +46%
LCOV
18
London Company of Virginia
Virginia
$85.6M +$19.9M +604,046 +20%
APG Asset Management
19
APG Asset Management
Netherlands
$79.1M +$46.8M +1,423,606 +74%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$75.7M +$18.6M +565,371 +21%
Boston Partners
21
Boston Partners
Massachusetts
$64.1M -$561M -17,043,728 -86%
Legal & General Group
22
Legal & General Group
United Kingdom
$63.4M +$4.81M +146,079 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$59M -$977K -29,709 -1%
BC
24
Brahman Capital
New York
$56.6M -$21.5M -653,201 -21%
Charles Schwab
25
Charles Schwab
California
$52.3M +$1.87M +56,721 +3%
1
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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.