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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
73
Reduced
79
Closed
44
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
+$1.97M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$33.6M
2
WRF
Waddell & Reed Financial
Kansas
+$18.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$12.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$11.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.6M
2
Wells Fargo
Wells Fargo
California
-$9.65M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$9.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.4M
5
RI
Redwood Investments
Massachusetts
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$21.6M -$12.6M -195,786 -39%
Principal Financial Group
27
Principal Financial Group
Iowa
$21.5M -$775K -12,010 -4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$20.8M +$16.1M +248,795 +491%
CTA
29
Carillon Tower Advisers
Florida
$18.5M -$2.77M -42,926 -14%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$17.9M -$3.36M -52,088 -17%
Charles Schwab
31
Charles Schwab
California
$16.3M +$261K +4,037 +2%
CRCP
32
Copper Rock Capital Partners
Massachusetts
$15.7M -$14.5K -225 -0.1%
Morgan Stanley
33
Morgan Stanley
New York
$14.3M +$3.46M +53,621 +35%
FWIA
34
Fort Washington Investment Advisors
Ohio
$13.2M +$12.3M +190,400 New
SAM
35
Silvercrest Asset Management
New York
$13.1M +$3.38M +52,369 +39%
N
36
Nuveen
North Carolina
$10.8M -$613K -9,494 -6%
GKIM
37
GW&K Investment Management
Massachusetts
$10.5M -$442K -6,847 -4%
Stifel Financial
38
Stifel Financial
Missouri
$10.1M -$853K -13,216 -8%
Deutsche Bank
39
Deutsche Bank
Germany
$8.95M -$3.94M -60,977 -32%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$8.38M +$508K +7,870 +7%
Allianz Asset Management
41
Allianz Asset Management
Germany
$8.14M -$1.68M -26,013 -18%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.92M +$650K +10,066 +10%
PPA
43
Parametric Portfolio Associates
Washington
$7.44M -$620K -9,602 -8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.21M +$1.46M +22,588 +28%
AAM
45
Azzad Asset Management
Virginia
$6.82M +$447K +6,933 +8%
Goldman Sachs
46
Goldman Sachs
New York
$6.8M +$339K +5,246 +6%
Comerica Bank
47
Comerica Bank
Texas
$6.5M -$14.1K -218 -0.2%
SBH
48
Segall Bryant & Hamill
Illinois
$6.42M +$1.33M +20,539 +29%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.01M -$723K -11,200 -11%
CAM
50
Congress Asset Management
Massachusetts
$5.7M +$76.1K +1,179 +1%
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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.