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Fox Class A

506 hedge funds and large institutions have $12.4B invested in Fox Class A in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 177 increasing their positions, 181 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $85.8M | Put options by funds: $35.3M

8% more capital invested

Capital invested by funds: $11.5B → $12.4B (+$944M)

1.75% more ownership

Funds ownership: 94.97%96.72% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 181

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

2% less funds holding

Funds holding: 518506 (-12)

Holders
506
Holders Change
-12
Holders Change %
-2.32%
% of All Funds
8.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
51
Increased
177
Reduced
181
Closed
56
Calls
$85.8M
Puts
$35.3M
Net Calls
+$50.5M
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.94B -$11.4M -310,131 -0.6%
BlackRock
2
BlackRock
New York
$1.64B -$18.6M -505,165 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37B -$2.7M -73,345 -0.2%
IFP
4
Independent Franchise Partners
United Kingdom
$881M -$65.6M -1,780,234 -7%
State Street
5
State Street
Massachusetts
$602M -$986K -26,788 -0.2%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$413M +$36.9M +1,003,216 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$350M +$160M +4,335,010 +99%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$261M -$4.27K -116 -0%
Bank of America
9
Bank of America
North Carolina
$214M +$413K +11,221 +0.2%
Ameriprise
10
Ameriprise
Minnesota
$186M +$1.32M +35,768 +0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$183M +$6.82M +185,137 +4%
First Trust Advisors
12
First Trust Advisors
Illinois
$179M +$28.6M +776,092 +21%
Northern Trust
13
Northern Trust
Illinois
$159M -$32.3M -876,160 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$150M -$187K -5,091 -0.1%
Invesco
15
Invesco
Georgia
$149M -$3.13K -85 -0%
Norges Bank
16
Norges Bank
Norway
$142M -$2.44M -66,363 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$142M +$128M +3,468,728 +4,673%
FWIA
18
Fort Washington Investment Advisors
Ohio
$134M +$54M +1,467,409 +79%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$114M -$21.1M -573,235 -17%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$110M +$4.28M +116,261 +4%
YAM
21
Yacktman Asset Management
Texas
$109M -$1.1M -30,005 -1%
APG Asset Management
22
APG Asset Management
Netherlands
$105M -$19.6M -532,001 -15%
Legal & General Group
23
Legal & General Group
United Kingdom
$101M +$1.89M +51,194 +2%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$84.7M -$5.38M -146,176 -6%
UBS AM
25
UBS AM
Illinois
$73.3M -$3.98M -108,063 -6%

FOXA Hedge Fund Activity: Q3 2021 in Review

506 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q3 2021, worth a combined $12.4B — up 8.2% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of FOXA and 51 opened new positions — a net loss of 5 holders — while 181 trimmed existing stakes and 177 added.

The largest buyer was LSV Asset Management, adding an estimated $160M. The largest seller was Independent Franchise Partners, cutting an estimated $65.6M.

  • 506 institutional investors held Fox Class A (FOXA) as of Q3 2021, down from 518 in Q2 2021.
  • Funds reported $12.4B of Fox Class A stock for Q3 2021, up 8.2% quarter-over-quarter.
  • 51 funds opened new Fox Class A positions in Q3 2021 and 56 closed out, a net change of -5 holders.
  • The largest Fox Class A buyer in Q3 2021 was LSV Asset Management, an estimated $160M added.
  • The largest Fox Class A seller in Q3 2021 was Independent Franchise Partners, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2021.