Fox Factory Holding Corp
FOXF
216 hedge funds and large institutions have $2.77B invested in Fox Factory Holding Corp in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 44 closing their positions.
15% more capital invested
Capital invested by funds: $2.41B → $2.77B (+$365M)
0.05% more ownership
Funds ownership: 103.37% → 103.42% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
8% less funds holding
Funds holding: 235 → 216 (-19)
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $188K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$33.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$18.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.1M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$12.3M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$12.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.65M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.51M |
| 4 |
Renaissance Technologies
New York
|
-$9.4M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$9.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$18K | -287 | Closed |
|
252
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -173 | Closed |
|
|
ASN
253
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -115 | Closed |
|
|
FMII
254
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$7K | -111 | Closed |
|
|
CTC
255
Central Trust Company
Jefferson City,
Missouri
| – | -$7K | -110 | Closed |
|
|
HMS
256
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$2K | -33 | Closed |
|
|
HIA
257
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$129 | +2 | New |
|
FOXF Hedge Fund Activity: Q4 2019 in Review
216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2019, worth a combined $2.77B — up 15% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of FOXF and 32 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 73 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $33.6M. The largest seller was Bank of America, cutting an estimated $12.6M.
- 216 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2019, down from 235 in Q3 2019.
- Funds reported $2.77B of Fox Factory Holding Corp stock for Q4 2019, up 15% quarter-over-quarter.
- 32 funds opened new Fox Factory Holding Corp positions in Q4 2019 and 44 closed out, a net change of -12 holders.
- The largest Fox Factory Holding Corp buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $33.6M added.
- The largest Fox Factory Holding Corp seller in Q4 2019 was Bank of America, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2019.