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Fox Class A

536 hedge funds and large institutions have $11.8B invested in Fox Class A in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $66.6M | Put options by funds: $31M

61% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 59

6% more funds holding

Funds holding: 506536 (+30)

3.03% more ownership

Funds ownership: 96.72%99.75% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 181

5% less capital invested

Capital invested by funds: $12.4B → $11.8B (-$680M)

Holders
536
Holders Change
+30
Holders Change %
+5.93%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
95
Increased
174
Reduced
181
Closed
59
Calls
$66.6M
Puts
$31M
Net Calls
+$35.6M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.76B -$25.3M -641,187 -1%
BlackRock
2
BlackRock
New York
$1.47B -$36M -913,439 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B -$11.8M -298,805 -0.9%
IFP
4
Independent Franchise Partners
United Kingdom
$798M -$13.7M -347,538 -2%
State Street
5
State Street
Massachusetts
$571M +$18.7M +473,531 +3%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$383M +$3.92M +99,522 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$340M +$18.6M +471,284 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$245M +$5.15M +130,761 +2%
Bank of America
9
Bank of America
North Carolina
$193M -$4.48M -113,811 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$186M +$59.2M +1,503,661 +42%
First Trust Advisors
11
First Trust Advisors
Illinois
$186M +$22.3M +567,184 +13%
Ameriprise
12
Ameriprise
Minnesota
$186M +$15.7M +398,042 +9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$160M -$8.96M -227,317 -5%
Morgan Stanley
14
Morgan Stanley
New York
$157M +$110M +2,780,357 +189%
Northern Trust
15
Northern Trust
Illinois
$148M +$1.4M +35,636 +0.9%
Invesco
16
Invesco
Georgia
$147M +$10.9M +277,690 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$136M -$2.28M -57,836 -2%
Norges Bank
18
Norges Bank
Norway
$131M
FWIA
19
Fort Washington Investment Advisors
Ohio
$123M +$530K +13,460 +0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$104M -$1.1M -27,901 -1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$102M +$316K +8,012 +0.3%
YAM
22
Yacktman Asset Management
Texas
$99.7M -$710K -18,024 -0.7%
Legal & General Group
23
Legal & General Group
United Kingdom
$93.6M +$1.01M +25,685 +1%
Millennium Management
24
Millennium Management
New York
$77.1M +$30.6M +777,797 +59%
UBS AM
25
UBS AM
Illinois
$72.7M +$5.66M +143,699 +8%

FOXA Hedge Fund Activity: Q4 2021 in Review

536 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q4 2021, worth a combined $11.8B — down 5.5% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new FOXA positions and 59 closed out — a net gain of 36 holders — while 174 added to existing stakes and 181 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $110M. The largest seller was APG Asset Management, cutting an estimated $40.1M.

  • 536 institutional investors held Fox Class A (FOXA) as of Q4 2021, up from 506 in Q3 2021.
  • Funds reported $11.8B of Fox Class A stock for Q4 2021, down 5.5% quarter-over-quarter.
  • 95 funds opened new Fox Class A positions in Q4 2021 and 59 closed out, a net change of +36 holders.
  • The largest Fox Class A buyer in Q4 2021 was Morgan Stanley, an estimated $110M added.
  • The largest Fox Class A seller in Q4 2021 was APG Asset Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2021.