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Fox Factory Holding Corp
FOXF

205 hedge funds and large institutions have $2.64B invested in Fox Factory Holding Corp in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

228% more call options, than puts

Call options by funds: $735K | Put options by funds: $224K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

51% more capital invested

Capital invested by funds: $1.75B → $2.64B (+$887M)

16% more funds holding

Funds holding: 176 → 205 (+29)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0.29% less ownership

Funds ownership: 100.01% → 99.72% (-0.29%)

Holders
205
Holders Change
+29
Holders Change %
+16.48%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
69
Reduced
67
Closed
13
Calls
$735K
Puts
$224K
Net Calls
+$511K
Net Calls Change
+$632K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$49.4M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.4M
3
BlackRock
BlackRock
New York
+$13.6M
4
WG
Winton Group
United Kingdom
+$12M
5
CM
Castleark Management
Illinois
+$10.6M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
-$26.6M
2
PCM
Peregrine Capital Management
Minnesota
-$20.8M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$17.3M
4
CB
Cooke & Bieler
Pennsylvania
-$16.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$16.7M -$6.76M -110,431 -32%
WG
27
Winton Group
United Kingdom
$15.2M +$12M +196,283 +966%
Charles Schwab
28
Charles Schwab
California
$14.3M +$679K +11,081 +6%
Goldman Sachs
29
Goldman Sachs
New York
$13.8M -$3.38M -55,241 -22%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$13.6M +$349K +5,698 +3%
GKIM
31
GW&K Investment Management
Massachusetts
$13.1M -$251K -4,106 -2%
CB
32
Cooke & Bieler
Pennsylvania
$12.7M -$16.8M -273,629 -60%
CM
33
Castleark Management
Illinois
$12.2M +$10.6M +173,855 New
Morgan Stanley
34
Morgan Stanley
New York
$11M -$2.74M -44,715 -22%
JP Morgan Chase
35
JP Morgan Chase
New York
$9.01M +$1.24M +20,306 +19%
PPA
36
Parametric Portfolio Associates
Washington
$8.62M +$2.5M +40,890 +50%
Invesco
37
Invesco
Georgia
$8.61M +$578K +9,437 +8%
Norges Bank
38
Norges Bank
Norway
$8.32M +$7.27M +118,769 New
TCIM
39
TIAA CREF Investment Management
New York
$8.3M -$3.59M -58,576 -33%
Brown Advisory
40
Brown Advisory
Maryland
$8M +$14.5K +237 +0.2%
Axa
41
Axa
France
$7.89M -$247K -4,040 -3%
FIM
42
Foresters Investment Management
New York
$7.5M -$5.96M -97,300 -48%
BIM
43
Bogle Investment Management
Massachusetts
$7.36M +$6.43M +105,014 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$7.35M +$6.43M +104,909 New
AI
45
Axiom Investors
Connecticut
$7.26M +$2.39M +38,975 +60%
First Trust Advisors
46
First Trust Advisors
Illinois
$7.06M +$3.8M +62,015 +160%
MPM
47
Meritage Portfolio Management
Kansas
$6.64M +$5.81M +94,855 New
US Bancorp
48
US Bancorp
Minnesota
$6.31M -$153K -2,495 -3%
Legal & General Group
49
Legal & General Group
United Kingdom
$6.18M +$850K +13,871 +19%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$6.17M +$5.4M +88,100 New
1
2
3 4 5

FOXF Hedge Fund Activity: Q3 2018 in Review

205 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2018, worth a combined $2.64B — up 51% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FOXF positions and 13 closed out — a net gain of 31 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was Vanguard Group, adding an estimated $49.4M. The largest seller was Van Berkom & Associates, cutting an estimated $26.6M.

  • 205 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2018, up from 176 in Q2 2018.
  • Funds reported $2.64B of Fox Factory Holding Corp stock for Q3 2018, up 51% quarter-over-quarter.
  • 44 funds opened new Fox Factory Holding Corp positions in Q3 2018 and 13 closed out, a net change of +31 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2018 was Vanguard Group, an estimated $49.4M added.
  • The largest Fox Factory Holding Corp seller in Q3 2018 was Van Berkom & Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2018.