We are live on ! Find out more
FOXF icon

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
CAM
51
Congress Asset Management
Massachusetts
$6.15M +$1.19M +19,385 +28%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.01M -$134K -2,193 -2%
Renaissance Technologies
53
Renaissance Technologies
New York
$5.96M -$196K -3,200 -4%
RA
54
Royce & Associates
New York
$5.55M -$5.16M -84,194 -52%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$5.38M – – –
TA
56
Teachers Advisors
New York
$5.08M +$284K +4,633 +7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.59M – – –
NC
58
NBW Capital
Massachusetts
$4.56M -$508K -8,291 -11%
DCM
59
Driehaus Capital Management
Illinois
$4.43M +$3.88M +63,274 New
Prudential Financial
60
Prudential Financial
New Jersey
$4.4M +$23.3K +380 +0.6%
SBH
61
Segall Bryant & Hamill
Illinois
$4.09M +$241K +3,936 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$1.23K -20 -0%
ASRS
63
Arizona State Retirement System
Arizona
$3.84M +$3.06K +50 +0.1%
AAM
64
Azzad Asset Management
Virginia
$3.82M +$127K +2,073 +4%
GLA
65
Great Lakes Advisors
Illinois
$3.78M +$3.3M +53,948 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M +$2.03M +33,100 +165%
Comerica Bank
67
Comerica Bank
Texas
$3.67M -$668K -10,904 -14%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.64M -$69.6K -1,136 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.56M +$404K +6,600 +15%
UBS Group
70
UBS Group
Switzerland
$3.52M +$2.3M +37,536 +297%
Canada Life
71
Canada Life
Manitoba, Canada
$3.26M – – –
Stifel Financial
72
Stifel Financial
Missouri
$3.19M +$802K +13,096 +40%
Barclays
73
Barclays
United Kingdom
$3.04M +$1.82M +29,739 +218%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.89M – – –
EI
75
EAM Investors
California
$2.67M +$2.33M +38,082 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.