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Fox Class A

483 hedge funds and large institutions have $9.47B invested in Fox Class A in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 168 increasing their positions, 172 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 49

16% more capital invested

Capital invested by funds: $8.15B → $9.47B (+$1.32B)

3.3% more ownership

Funds ownership: 99.84%103.15% (+3.3%)

3% more funds holding

Funds holding: 469483 (+14)

2% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 172

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

44% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $85M

Holders
483
Holders Change
+14
Holders Change %
+2.99%
% of All Funds
9.9%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
67
Increased
168
Reduced
172
Closed
49
Calls
$47.8M
Puts
$85M
Net Calls
-$37.2M
Net Calls Change
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$937M -$6.31M -233,682 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$840M +$121M +4,494,348 +17%
Dodge & Cox
3
Dodge & Cox
California
$803M +$2.58M +95,365 +0.3%
BG
4
Baupost Group
Massachusetts
$733M
IFP
5
Independent Franchise Partners
United Kingdom
$683M +$91.8M +3,398,393 +15%
State Street
6
State Street
Massachusetts
$455M -$9.15M -338,744 -2%
Morgan Stanley
7
Morgan Stanley
New York
$349M +$30.1M +1,115,823 +9%
RCWMU
8
Rothschild & Co Wealth Management (UK)
United Kingdom
$318M +$3.19M +118,041 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$275M -$7.57M -280,409 -3%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$223M +$1.51M +55,776 +0.7%
Bank of America
11
Bank of America
North Carolina
$214M +$72M +2,665,657 +50%
YAM
12
Yacktman Asset Management
Texas
$189M -$36.2M -1,339,826 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$161M -$1.08M -40,053 -0.7%
Northern Trust
14
Northern Trust
Illinois
$137M -$1.93M -71,394 -1%
LCOV
15
London Company of Virginia
Virginia
$112M +$14.5M +537,685 +15%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$107M +$159K +5,876 +0.1%
TCG
17
Tremblant Capital Group
Florida
$98M +$43.4M +1,605,814 +78%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$87.8M +$1.91M +70,847 +2%
LSV Asset Management
19
LSV Asset Management
Illinois
$86.7M +$87.4M +3,234,370 New
Norges Bank
20
Norges Bank
Norway
$85.7M +$43.9M +1,624,919 +103%
SCM
21
Sahana Capital Management
Connecticut
$83.9M -$64.1M -2,375,064 -43%
APG Asset Management
22
APG Asset Management
Netherlands
$83.4M +$3.89M +144,075 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$69.5M -$2.17M -80,248 -3%
Goldman Sachs
24
Goldman Sachs
New York
$68.7M +$28.4M +1,050,145 +69%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$67M +$57.9K +2,145 +0.1%

FOXA Hedge Fund Activity: Q2 2020 in Review

483 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q2 2020, worth a combined $9.47B — up 16% from $8.15B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FOXA positions and 49 closed out — a net gain of 18 holders — while 168 added to existing stakes and 172 trimmed.

The largest buyer was Vanguard Group, adding an estimated $121M. The largest seller was Capital International Investors, cutting an estimated $301M.

  • 483 institutional investors held Fox Class A (FOXA) as of Q2 2020, up from 469 in Q1 2020.
  • Funds reported $9.47B of Fox Class A stock for Q2 2020, up 16% quarter-over-quarter.
  • 67 funds opened new Fox Class A positions in Q2 2020 and 49 closed out, a net change of +18 holders.
  • The largest Fox Class A buyer in Q2 2020 was Vanguard Group, an estimated $121M added.
  • The largest Fox Class A seller in Q2 2020 was Capital International Investors, an estimated $301M sold.

Based on aggregated 13F filings for Q2 2020.