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Fox Class A

456 hedge funds and large institutions have $9.85B invested in Fox Class A in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 155 increasing their positions, 171 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1.66% more ownership

Funds ownership: 103.15%104.81% (+1.7%)

7% more call options, than puts

Call options by funds: $82M | Put options by funds: $76.9M

4% more capital invested

Capital invested by funds: $9.47B → $9.85B (+$381M)

9% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 171

6% less funds holding

Funds holding: 483456 (-27)

31% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 72

Holders
456
Holders Change
-27
Holders Change %
-5.59%
% of All Funds
9.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
50
Increased
155
Reduced
171
Closed
72
Calls
$82M
Puts
$76.9M
Net Calls
+$5.11M
Net Calls Change
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.07B +$94.2M +3,560,053 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$944M +$69.3M +2,619,242 +8%
Dodge & Cox
3
Dodge & Cox
California
$898M +$62M +2,341,273 +8%
BG
4
Baupost Group
Massachusetts
$751M -$9.26M -350,000 -1%
IFP
5
Independent Franchise Partners
United Kingdom
$698M -$10.2M -385,621 -2%
State Street
6
State Street
Massachusetts
$461M -$14.6M -550,438 -3%
Morgan Stanley
7
Morgan Stanley
New York
$359M -$2.53M -95,468 -0.7%
RCWMU
8
Rothschild & Co Wealth Management (UK)
United Kingdom
$329M -$1.16M -43,916 -0.4%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$238M +$6.08M +229,908 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$222M -$60.5M -2,286,591 -22%
YAM
11
Yacktman Asset Management
Texas
$196M -$544K -20,575 -0.3%
Bank of America
12
Bank of America
North Carolina
$176M -$43.5M -1,645,282 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$173M +$5.76M +217,660 +4%
Northern Trust
14
Northern Trust
Illinois
$140M -$1.64M -61,871 -1%
LCOV
15
London Company of Virginia
Virginia
$121M +$4.66M +175,955 +4%
Norges Bank
16
Norges Bank
Norway
$107M +$16.8M +633,541 +20%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$106M -$4.72M -178,536 -4%
SCM
18
Sahana Capital Management
Connecticut
$100M +$12.7M +478,677 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$96.5M +$5.14M +194,336 +6%
LSV Asset Management
20
LSV Asset Management
Illinois
$90.9M +$837K +31,645 +1%
APG Asset Management
21
APG Asset Management
Netherlands
$85.5M +$2.9M +109,570 +3%
Goldman Sachs
22
Goldman Sachs
New York
$77.7M +$6.12M +231,305 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$77.3M +$7.39M +279,090 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$73.1M +$902K +34,069 +1%
Ameriprise
25
Ameriprise
Minnesota
$68.3M +$13.3M +500,826 +26%

FOXA Hedge Fund Activity: Q3 2020 in Review

456 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q3 2020, worth a combined $9.85B — up 4% from $9.47B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of FOXA and 50 opened new positions — a net loss of 22 holders — while 171 trimmed existing stakes and 155 added.

The largest buyer was BlackRock, adding an estimated $94.2M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $98M sold.

  • 456 institutional investors held Fox Class A (FOXA) as of Q3 2020, down from 483 in Q2 2020.
  • Funds reported $9.85B of Fox Class A stock for Q3 2020, up 4% quarter-over-quarter.
  • 50 funds opened new Fox Class A positions in Q3 2020 and 72 closed out, a net change of -22 holders.
  • The largest Fox Class A buyer in Q3 2020 was BlackRock, an estimated $94.2M added.
  • The largest Fox Class A seller in Q3 2020 was Tremblant Capital Group, an estimated $98M sold.

Based on aggregated 13F filings for Q3 2020.