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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.05M +$2.88M +38,737 +91%
CAM
52
Congress Asset Management
Massachusetts
$5.03M +$11.6K +156 +0.2%
US Bancorp
53
US Bancorp
Minnesota
$4.69M -$337K -4,540 -6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.47M +$81.7K +1,100 +2%
SBH
55
Segall Bryant & Hamill
Illinois
$4.47M +$35K +472 +0.7%
Prudential Financial
56
Prudential Financial
New Jersey
$4.34M -$4.14M -55,797 -44%
Axa
57
Axa
France
$4.05M
BBL
58
Beck Bode LLC
Massachusetts
$4.02M +$86.1K +1,159 +2%
NC
59
NBW Capital
Massachusetts
$3.9M -$200K -2,692 -4%
GLA
60
Great Lakes Advisors
Illinois
$3.8M +$236K +3,177 +5%
RA
61
Royce & Associates
New York
$3.78M -$446K -6,000 -9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.7M -$562K -7,570 -11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.65M +$52.1K +701 +1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M
First Trust Advisors
65
First Trust Advisors
Illinois
$3.41M +$44.9K +605 +1%
Barclays
66
Barclays
United Kingdom
$3.19M +$595K +8,007 +19%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$3.15M +$211K +2,842 +6%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.92M -$1.63M -21,903 -32%
Federated Hermes
69
Federated Hermes
Pennsylvania
$2.91M +$93.8K +1,263 +3%
CS
70
Credit Suisse
Switzerland
$2.9M -$200K -2,691 -5%
ASRS
71
Arizona State Retirement System
Arizona
$2.81M -$1.05M -14,082 -24%
SEI Investments
72
SEI Investments
Pennsylvania
$2.81M +$545K +7,346 +19%
UBS AM
73
UBS AM
Illinois
$2.51M +$466K +6,280 +18%
Macquarie Group
74
Macquarie Group
Australia
$2.32M +$550K +7,403 +25%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$2.31M +$66.8K +899 +2%

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.