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Fox Factory Holding Corp
FOXF

129 hedge funds and large institutions have $870M invested in Fox Factory Holding Corp in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

85.08% more ownership

Funds ownership: 0% → 85.08% (+85%)

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

42% more capital invested

Capital invested by funds: $611M → $870M (+$259M)

15% more funds holding

Funds holding: 112 → 129 (+17)

2% more call options, than puts

Call options by funds: $280K | Put options by funds: $275K

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
60
Reduced
34
Closed
5
Calls
$280K
Puts
$275K
Net Calls
+$5K
Net Calls Change
-$36K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$44.5M
2
Wells Fargo
Wells Fargo
California
+$11.2M
3
BFA
BlackRock Fund Advisors
California
+$10.4M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$7.91M
5
AAM
Aberdeen Asset Management
United Kingdom
+$7.81M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$11.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.15M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.77M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.73M
5
RA
Royce & Associates
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.29M +$1.71M +71,842 +32%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.18M +$1.19M +49,860 +29%
RA
28
Royce & Associates
New York
$6.04M -$1.39M -58,200 -21%
BA
29
Boston Advisors
Massachusetts
$5.9M +$5.07M +212,460 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.76M +$612K +25,651 +14%
CAM
31
Cortina Asset Management
Wisconsin
$5.29M -$363K -15,217 -7%
ACM
32
Argent Capital Management
Missouri
$4.13M +$215K +9,025 +6%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.01M +$3.46M +145,083 New
RHJA
34
Rice Hall James & Associates
California
$3.96M -$19.1K -800 -0.6%
GKIM
35
GW&K Investment Management
Massachusetts
$3.89M -$530K -22,189 -14%
NC
36
NBW Capital
Massachusetts
$3.66M -$69.8K -2,925 -2%
BIM
37
BlackRock Investment Management
Delaware
$3.39M +$617K +25,860 +27%
FP
38
Foundry Partners
Minnesota
$2.86M +$2.46M +103,134 New
SC
39
Skylands Capital
Wisconsin
$2.82M -$794K -33,250 -25%
RJA
40
Raymond James & Associates
Florida
$2.57M +$2.21M +92,534 New
Morgan Stanley
41
Morgan Stanley
New York
$2.34M +$1.86M +77,725 +1,159%
Goldman Sachs
42
Goldman Sachs
New York
$2.27M +$1.33M +55,796 +215%
Charles Schwab
43
Charles Schwab
California
$2.21M +$120K +5,018 +7%
TCM
44
Timpani Capital Management
Wisconsin
$2.17M +$1.87M +78,331 New
US Bancorp
45
US Bancorp
Minnesota
$2.03M +$367K +15,390 +27%
TCIM
46
TIAA CREF Investment Management
New York
$1.81M -$94.5K -3,957 -6%
LCG
47
Lisanti Capital Growth
New York
$1.71M +$865K +36,235 +144%
GC
48
Guggenheim Capital
Illinois
$1.67M -$179K -7,495 -11%
ERSOT
49
Employees Retirement System of Texas
Texas
$1.64M +$1.41M +59,000 New
IGIM
50
I.G. Investment Management
Manitoba, Canada
$1.43M – – –
1
2
3 4 5

FOXF Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2016, worth a combined $870M — up 42% from $611M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FOXF positions and 5 closed out — a net gain of 19 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $44.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $11.9M sold.

  • 129 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $870M of Fox Factory Holding Corp stock for Q4 2016, up 42% quarter-over-quarter.
  • 24 funds opened new Fox Factory Holding Corp positions in Q4 2016 and 5 closed out, a net change of +19 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $44.5M added.
  • The largest Fox Factory Holding Corp seller in Q4 2016 was Capital Research Global Investors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.