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Fox Factory Holding Corp

162 hedge funds and large institutions have $1.29B invested in Fox Factory Holding Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

26% more capital invested

Capital invested by funds: $1.03B → $1.29B (+$268M)

12% more funds holding

Funds holding: 145162 (+17)

2.17% more ownership

Funds ownership: 95.42%97.59% (+2.2%)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $929K

Holders
162
Holders Change
+17
Holders Change %
+11.72%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
76
Reduced
40
Closed
14
Calls
$4K
Puts
$929K
Net Calls
-$925K
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$10.1M -$11.5M -365,640 -56%
Deutsche Bank
27
Deutsche Bank
Germany
$9.09M -$1.34M -42,771 -14%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$9.05M +$5.24M +167,318 +192%
BA
29
Boston Advisors
Massachusetts
$7.65M -$469K -14,975 -7%
RA
30
Royce & Associates
New York
$7.14M +$391K +12,500 +7%
ECP
31
Elk Creek Partners
Colorado
$6.78M -$4.65M -148,565 -44%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$6.26M -$5.55M -177,181 -50%
NFA
33
Nationwide Fund Advisors
Ohio
$5.78M +$4.67M +149,078 +1,133%
RJA
34
Raymond James & Associates
Florida
$5.61M +$401K +12,792 +9%
Charles Schwab
35
Charles Schwab
California
$5.38M +$1.77M +56,538 +60%
GKIM
36
GW&K Investment Management
Massachusetts
$4.77M -$106K -3,384 -2%
CAM
37
Cortina Asset Management
Wisconsin
$4.66M -$101K -3,217 -2%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.49M +$3.95M +126,030 New
FP
39
Foundry Partners
Minnesota
$3.59M -$70.3K -2,246 -2%
NC
40
NBW Capital
Massachusetts
$3.56M -$660K -21,077 -17%
TCIM
41
TIAA CREF Investment Management
New York
$3.36M +$1.06M +33,895 +56%
RHJA
42
Rice Hall James & Associates
California
$3.35M -$165K -5,283 -5%
Citadel Advisors
43
Citadel Advisors
Florida
$3.34M -$9.99M -318,940 -77%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$3.06M +$353K +11,257 +15%
US Bancorp
45
US Bancorp
Minnesota
$2.99M +$47.5K +1,516 +2%
CCI
46
Columbus Circle Investors
$2.87M +$2.53M +80,666 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.35M +$485K +15,496 +31%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.25M +$277K +8,839 +16%
TA
49
Teachers Advisors
New York
$2.25M +$735K +23,457 +59%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$567K +18,100 +41%

FOXF Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2017, worth a combined $1.29B — up 26% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FOXF positions and 14 closed out — a net gain of 17 holders — while 76 added to existing stakes and 40 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $16.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.2M sold.

  • 162 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2017, up from 145 in Q1 2017.
  • Funds reported $1.29B of Fox Factory Holding Corp stock for Q2 2017, up 26% quarter-over-quarter.
  • 31 funds opened new Fox Factory Holding Corp positions in Q2 2017 and 14 closed out, a net change of +17 holders.
  • The largest Fox Factory Holding Corp buyer in Q2 2017 was Peregrine Capital Management, an estimated $16.9M added.
  • The largest Fox Factory Holding Corp seller in Q2 2017 was Wellington Management Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2017.