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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
CTA
26
Carillon Tower Advisers
Florida
$19.2M
Charles Schwab
27
Charles Schwab
California
$14.3M +$703K +9,465 +4%
CRCP
28
Copper Rock Capital Partners
Massachusetts
$14M -$3.58M -48,187 -18%
Deutsche Bank
29
Deutsche Bank
Germany
$11.8M -$645K -8,685 -4%
WRF
30
Waddell & Reed Financial
Kansas
$11.5M +$13.7M +184,673 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$10.3M -$12.3M -165,860 -50%
N
32
Nuveen
North Carolina
$10.2M -$1.58M -21,327 -12%
ACH
33
ArrowMark Colorado Holdings
Colorado
$9.88M +$11.8M +158,685 New
Stifel Financial
34
Stifel Financial
Missouri
$9.87M +$7.78M +104,727 +193%
GKIM
35
GW&K Investment Management
Massachusetts
$9.85M +$3.46M +46,595 +42%
Morgan Stanley
36
Morgan Stanley
New York
$9.43M -$3.23M -43,475 -22%
Renaissance Technologies
37
Renaissance Technologies
New York
$9.4M +$4.57M +61,605 +69%
RI
38
Redwood Investments
Massachusetts
$9.2M -$8.32M -112,042 -43%
Allianz Asset Management
39
Allianz Asset Management
Germany
$8.9M -$2.46M -33,148 -19%
SAM
40
Silvercrest Asset Management
New York
$8.44M +$10.1M +135,546 New
PPA
41
Parametric Portfolio Associates
Washington
$7.25M -$51.8K -697 -0.6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.01M +$212K +2,849 +3%
CM
43
Castleark Management
Illinois
$6.74M +$8.04M +108,223 New
Legal & General Group
44
Legal & General Group
United Kingdom
$6.46M +$170K +2,284 +2%
AAM
45
Azzad Asset Management
Virginia
$6.07M +$3.56M +47,907 +139%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M +$989K +13,316 +16%
MPM
47
Meritage Portfolio Management
Kansas
$6.04M +$302K +4,061 +4%
Comerica Bank
48
Comerica Bank
Texas
$6M +$1.71M +23,094 +32%
Goldman Sachs
49
Goldman Sachs
New York
$5.76M +$1.91M +25,657 +38%
MWNA
50
Marshall Wace North America
New York
$5.67M +$6.76M +91,072 New

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.