We are live on ! Find out more
FOXF icon

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
US Bancorp
51
US Bancorp
Minnesota
$5.38M +$134K +2,082 +3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.11M +$110K +1,700 +2%
Prudential Financial
53
Prudential Financial
New Jersey
$4.68M -$159K -2,461 -4%
BBL
54
Beck Bode LLC
Massachusetts
$4.58M +$79.4K +1,230 +2%
NC
55
NBW Capital
Massachusetts
$4.37M +$16.4K +254 +0.4%
MAP
56
Moody Aldrich Partners
Massachusetts
$4.18M +$3.88M +60,116 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4M -$75K -1,162 -2%
RA
58
Royce & Associates
New York
$3.98M -$232K -3,600 -6%
Barclays
59
Barclays
United Kingdom
$3.96M +$367K +5,688 +11%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M -$123K -1,900 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.91M -$207K -3,200 -5%
Axa
62
Axa
France
$3.61M -$849K -13,162 -20%
Canada Life
63
Canada Life
Manitoba, Canada
$3.29M +$3.07M +47,616 New
MWNA
64
Marshall Wace North America
New York
$3.23M -$2.88M -44,635 -49%
UBS Group
65
UBS Group
Switzerland
$3.09M +$654K +10,140 +30%
UBS AM
66
UBS AM
Illinois
$3.02M +$194K +3,010 +7%
Man Group
67
Man Group
United Kingdom
$2.98M +$1.35M +20,965 +96%
AI
68
Atria Investments
North Carolina
$2.78M +$291K +4,511 +13%
CS
69
Credit Suisse
Switzerland
$2.78M -$431K -6,671 -14%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$2.75M +$2.56M +39,600 New
Macquarie Group
71
Macquarie Group
Australia
$2.7M +$103K +1,601 +4%
EIP
72
Epoch Investment Partners
New York
$2.63M +$2.44M +37,805 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.6M +$2.41M +37,315 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.46M -$747K -11,574 -25%
OAM
75
Origin Asset Management
United Kingdom
$2.38M – – –
1 2
3
4 5

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.