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Fox Class A

513 hedge funds and large institutions have $11.5B invested in Fox Class A in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 170 increasing their positions, 184 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $159M | Put options by funds: $79M

42% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 62

12% more capital invested

Capital invested by funds: $10.3B → $11.5B (+$1.2B)

5% more funds holding

Funds holding: 488513 (+25)

8% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 184

8.53% less ownership

Funds ownership: 104.13%95.6% (-8.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
513
Holders Change
+25
Holders Change %
+5.12%
% of All Funds
9.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
88
Increased
170
Reduced
184
Closed
62
Calls
$159M
Puts
$79M
Net Calls
+$79.9M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.58B -$21.1M -603,097 -1%
BlackRock
2
BlackRock
New York
$1.46B +$43.4M +1,240,510 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23B +$24.4M +697,677 +2%
IFP
4
Independent Franchise Partners
United Kingdom
$859M -$57.3M -1,637,698 -6%
State Street
5
State Street
Massachusetts
$548M -$30M -856,218 -5%
RCWMU
6
Rothschild & Co Wealth Management (UK)
United Kingdom
$327M -$103M -2,945,192 -25%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$326M +$16.7M +477,510 +6%
BG
8
Baupost Group
Massachusetts
$275M -$510M -14,576,132 -66%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$232M +$6.23M +178,017 +3%
Bank of America
10
Bank of America
North Carolina
$203M +$49.4M +1,411,583 +34%
Northern Trust
11
Northern Trust
Illinois
$174M -$241K -6,892 -0.1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$155M +$25.8M +737,316 +21%
Ameriprise
13
Ameriprise
Minnesota
$138M +$29.8M +850,494 +29%
Norges Bank
14
Norges Bank
Norway
$136M -$26.9M -769,747 -17%
LSV Asset Management
15
LSV Asset Management
Illinois
$136M +$21.9M +625,376 +20%
Invesco
16
Invesco
Georgia
$128M +$12.6M +361,115 +11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$126M +$500K +14,293 +0.4%
APG Asset Management
18
APG Asset Management
Netherlands
$116M +$469K +13,415 +0.4%
First Trust Advisors
19
First Trust Advisors
Illinois
$101M +$71.4M +2,041,250 +272%
YAM
20
Yacktman Asset Management
Texas
$100M -$64M -1,827,471 -40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$96.7M +$307K +8,774 +0.3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$95M -$6.13M -175,230 -6%
Legal & General Group
23
Legal & General Group
United Kingdom
$86.8M -$158K -4,525 -0.2%
Renaissance Technologies
24
Renaissance Technologies
New York
$84.5M -$125M -3,565,800 -60%
Holocene Advisors
25
Holocene Advisors
New York
$69.8M +$67.7M +1,933,224 New

FOXA Hedge Fund Activity: Q1 2021 in Review

513 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q1 2021, worth a combined $11.5B — up 12% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new FOXA positions and 62 closed out — a net gain of 26 holders — while 170 added to existing stakes and 184 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $71.4M. The largest seller was Baupost Group, cutting an estimated $510M.

  • 513 institutional investors held Fox Class A (FOXA) as of Q1 2021, up from 488 in Q4 2020.
  • Funds reported $11.5B of Fox Class A stock for Q1 2021, up 12% quarter-over-quarter.
  • 88 funds opened new Fox Class A positions in Q1 2021 and 62 closed out, a net change of +26 holders.
  • The largest Fox Class A buyer in Q1 2021 was First Trust Advisors, an estimated $71.4M added.
  • The largest Fox Class A seller in Q1 2021 was Baupost Group, an estimated $510M sold.

Based on aggregated 13F filings for Q1 2021.