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Fox Factory Holding Corp
FOXF

217 hedge funds and large institutions have $2.24B invested in Fox Factory Holding Corp in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

6% more funds holding

Funds holding: 205 → 217 (+12)

0.58% more ownership

Funds ownership: 99.72% → 100.3% (+0.58%)

15% less capital invested

Capital invested by funds: $2.64B → $2.24B (-$398M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

65% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $7.72M

Holders
217
Holders Change
+12
Holders Change %
+5.85%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
85
Reduced
63
Closed
27
Calls
$2.69M
Puts
$7.72M
Net Calls
-$5.03M
Net Calls Change
-$5.54M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$51.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$38.6M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$24.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.7M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$20.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$16.7M
3
Bank of America
Bank of America
North Carolina
-$13.3M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$13.3M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGI
226
Summit Global Investments
Utah
– -$1.1M -15,700 Closed
USGIU
227
U.S. Global Investors (USGI)
Texas
– -$1.09M -15,500 Closed
CGH
228
Crossmark Global Holdings
Texas
– -$800K -11,420 Closed
OSAM
229
O'Shaughnessy Asset Management
Connecticut
– -$575K -8,282 Closed
Jane Street
230
Jane Street
New York
– -$573K -8,173 Closed
TD Asset Management
231
TD Asset Management
Ontario, Canada
– -$546K -7,800 Closed
BCM
232
BlueCrest Capital Management
Jersey
– -$400K -5,716 Closed
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
– -$310K -4,429 Closed
HFM
234
Harvest Fund Management
China
– -$303K -4,329 Closed
IR
235
Invictus RG
Bermuda
– -$290K -4,134 Closed
CL
236
CIM LLC
New York
– -$247K -3,530 Closed
MIM
237
Marco Investment Management
Georgia
– -$214K -3,050 Closed
II
238
Ibex Investors
Colorado
– -$200K -2,861 Closed
ASN
239
Advisory Services Network
Georgia
– -$84K -1,199 Closed
SWP
240
Stratos Wealth Partners
Ohio
– -$11K -160 Closed
Walleye Trading
241
Walleye Trading
New York
– -$4K -50 Closed
SFSIG
242
San Francisco Sentry Investment Group
California
– +$374 +6 New
6 7 8 9
10

FOXF Hedge Fund Activity: Q4 2018 in Review

217 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2018, worth a combined $2.24B — down 15% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FOXF positions and 27 closed out — a net gain of 14 holders — while 85 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $51.4M. The largest seller was Mawer Investment Management, cutting an estimated $20.6M.

  • 217 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2018, up from 205 in Q3 2018.
  • Funds reported $2.24B of Fox Factory Holding Corp stock for Q4 2018, down 15% quarter-over-quarter.
  • 41 funds opened new Fox Factory Holding Corp positions in Q4 2018 and 27 closed out, a net change of +14 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2018 was Vanguard Group, an estimated $51.4M added.
  • The largest Fox Factory Holding Corp seller in Q4 2018 was Mawer Investment Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2018.