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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
ERSOT
51
Employees Retirement System of Texas
Texas
$2.1M
Prudential Financial
52
Prudential Financial
New Jersey
$2.06M +$6.26K +200 +0.3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.05M
TCM
54
Timpani Capital Management
Wisconsin
$2.03M +$607K +19,377 +52%
GC
55
Guggenheim Capital
Illinois
$1.91M +$2.57K +82 +0.2%
IGIM
56
I.G. Investment Management
Manitoba, Canada
$1.83M
ICRM
57
Insight Capital Research & Management
California
$1.81M -$979K -31,258 -38%
Canada Life
58
Canada Life
Manitoba, Canada
$1.79M +$70.5K +2,250 +5%
RFC
59
Regions Financial Corp
Alabama
$1.75M +$31.1K +992 +2%
SDIC
60
South Dakota Investment Council
South Dakota
$1.71M
SCP
61
Seizert Capital Partners
Michigan
$1.69M +$1.48M +47,399 New
LCG
62
Lisanti Capital Growth
New York
$1.65M +$263K +8,383 +22%
ACM
63
Argent Capital Management
Missouri
$1.61M -$2.26M -72,075 -62%
EI
64
EAM Investors
California
$1.55M
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.55M +$639K +20,400 +88%
Macquarie Group
66
Macquarie Group
Australia
$1.52M +$1.34M +42,816 New
Morgan Stanley
67
Morgan Stanley
New York
$1.48M +$349K +11,146 +37%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1.44M +$95.2K +3,038 +8%
Comerica Bank
69
Comerica Bank
Texas
$1.4M -$45.8K -1,462 -4%
AAM
70
Azzad Asset Management
Virginia
$1.4M +$231K +7,382 +23%
Stifel Financial
71
Stifel Financial
Missouri
$1.39M +$102K +3,269 +9%
Goldman Sachs
72
Goldman Sachs
New York
$1.38M -$1.97M -62,807 -62%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.33M +$457K +14,599 +64%
PP
74
PDT Partners
New York
$1.32M -$22.6K -721 -2%
Invesco
75
Invesco
Georgia
$1.25M -$72.1K -2,301 -6%

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.