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Fox Factory Holding Corp

235 hedge funds and large institutions have $2.41B invested in Fox Factory Holding Corp in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

1.16% more ownership

Funds ownership: 102.21%103.37% (+1.2%)

3% less funds holding

Funds holding: 242235 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

25% less capital invested

Capital invested by funds: $3.22B → $2.41B (-$809M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

80% less call options, than puts

Call options by funds: $553K | Put options by funds: $2.71M

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
88
Reduced
70
Closed
35
Calls
$553K
Puts
$2.71M
Net Calls
-$2.16M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
226
Rehmann Capital Advisory Group
Michigan
$2.74K
VFA
227
Valeo Financial Advisors
Indiana
$2K -$149 -2 -6%
BFEC
228
Benjamin F. Edwards & Company
Missouri
$2K
HMS
229
Hanseatic Management Services
New Mexico
$2K
HGWM
230
Harvest Group Wealth Management
Massachusetts
$2K
SBL
231
Sargent Bickham Lagudis
Colorado
$2K
IFAM
232
Institutional & Family Asset Management
Colorado
$1K +$1.11K +15 New
GT
233
Glenmede Trust
Pennsylvania
$97 +$15.4K +208 +15%
Mawer Investment Management
234
Mawer Investment Management
Alberta, Canada
-$20.8M -251,550 Closed
LCG
235
Lisanti Capital Growth
New York
-$7.23M -87,595 Closed
DCM
236
Driehaus Capital Management
Illinois
-$6.36M -77,091 Closed
Canada Life
237
Canada Life
Manitoba, Canada
-$4.16M -50,360 Closed
Squarepoint
238
Squarepoint
New York
-$635K -7,698 Closed
USAA
239
United Services Automobile Association
Texas
-$605K -7,338 Closed
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
-$602K -7,294 Closed
CCIA
241
Campbell & Co Investment Adviser
Maryland
-$547K -6,633 Closed
WG
242
Winton Group
United Kingdom
-$477K -5,786 Closed
Jane Street
243
Jane Street
New York
-$370K -4,488 Closed
AWCI
244
Alpine Woods Capital Investors
New York
-$330K -4,000 Closed
OC
245
Oppenheimer & Co
New York
-$318K -3,852 Closed
OFG
246
OmniStar Financial Group
North Carolina
-$315K -3,815 Closed
TFA
247
Toth Financial Advisory
Virginia
-$302K -3,655 Closed
VF
248
Virtu Financial
New York
-$297K -3,594 Closed
BRWA
249
B. Riley Wealth Advisors
Florida
-$295K -3,567 Closed
CGH
250
Crossmark Global Holdings
Texas
-$269K -3,260 Closed

FOXF Hedge Fund Activity: Q3 2019 in Review

235 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2019, worth a combined $2.41B — down 25% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FOXF and 30 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 88 added.

The largest buyer was Fidelity Investments, adding an estimated $27.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.1M.

  • 235 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2019, down from 242 in Q2 2019.
  • Funds reported $2.41B of Fox Factory Holding Corp stock for Q3 2019, down 25% quarter-over-quarter.
  • 30 funds opened new Fox Factory Holding Corp positions in Q3 2019 and 35 closed out, a net change of -5 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2019 was Fidelity Investments, an estimated $27.7M added.
  • The largest Fox Factory Holding Corp seller in Q3 2019 was Lord, Abbett & Co, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2019.