Fox Class A
FOXA
515 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, 172 increasing their positions, 184 reducing their positions, and 61 closing their positions.
98% more call options, than puts
Call options by funds: $161M | Put options by funds: $81.3M
44% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 61
13% more capital invested
Capital invested by funds: $10.2B → $11.5B (+$1.3B)
5% more funds holding
Funds holding: 489 → 515 (+26)
7% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 184
8.58% less ownership
Funds ownership: 104.01% → 95.43% (-8.6%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$71.4M |
| 2 |
Holocene Advisors
New York
|
+$67.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$54.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$49.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$510M |
| 2 |
Morgan Stanley
New York
|
-$284M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$129M |
| 4 |
Renaissance Technologies
New York
|
-$125M |
| 5 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
-$103M |
FOXA Hedge Fund Activity: Q1 2021 in Review
515 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q1 2021, worth a combined $11.5B — up 13% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new FOXA positions and 61 closed out — a net gain of 27 holders — while 172 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.
- 515 institutional investors held Fox Class A (FOXA) as of Q1 2021, up from 489 in Q4 2020.
- Funds reported $11.5B of Fox Class A stock for Q1 2021, up 13% quarter-over-quarter.
- 88 funds opened new Fox Class A positions in Q1 2021 and 61 closed out, a net change of +27 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.