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Fox Factory Holding Corp

112 hedge funds and large institutions have $611M invested in Fox Factory Holding Corp in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

105% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 22

65% more capital invested

Capital invested by funds: $371M → $611M (+$240M)

22% more funds holding

Funds holding: 92112 (+20)

9% more call options, than puts

Call options by funds: $512K | Put options by funds: $471K

Holders
112
Holders Change
+20
Holders Change %
+21.74%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
45
Reduced
22
Closed
12
Calls
$512K
Puts
$471K
Net Calls
+$41K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$387K
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$380K -$246K -12,476 -43%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K +$1.22K +62 +0.4%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$349K +$299K +15,184 New
Two Sigma Investments
80
Two Sigma Investments
New York
$341K -$1.12M -56,841 -79%
NFA
81
Nationwide Fund Advisors
Ohio
$331K
OAM
82
Origin Asset Management
United Kingdom
$322K
BA
83
BlackRock Advisors
Delaware
$290K +$62.7K +3,184 +34%
TPSF
84
Texas Permanent School Fund
Texas
$287K +$246K +12,487 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$282K +$241K +12,260 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$246K +$211K +10,700 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$226K +$194K +9,837 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$208K +$179K +9,074 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$175K +$47.4K +2,407 +46%
Morgan Stanley
90
Morgan Stanley
New York
$154K -$243K -12,338 -65%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$140K -$46.4K -2,355 -28%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$119K +$102K +5,200 New
Creative Planning
93
Creative Planning
Kansas
$114K +$97.4K +4,948 New
MSA
94
Mason Street Advisors
Wisconsin
$109K +$93K +4,726 New
Victory Capital Management
95
Victory Capital Management
Texas
$106K +$90.6K +4,604 New
Barclays
96
Barclays
United Kingdom
$102K +$88.3K +4,484 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$74.5K +$46.7K +2,370 +271%
BlackRock
98
BlackRock
New York
$68K +$27.7K +1,408 +92%
FAM
99
Fortaleza Asset Management
Illinois
$63.3K +$54.2K +2,755 New
FHA
100
First Horizon Advisors
Tennessee
$34K

FOXF Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2016, worth a combined $611M — up 65% from $371M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FOXF positions and 12 closed out — a net gain of 20 holders — while 45 added to existing stakes and 22 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $39.4M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $26.2M sold.

  • 112 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2016, up from 92 in Q2 2016.
  • Funds reported $611M of Fox Factory Holding Corp stock for Q3 2016, up 65% quarter-over-quarter.
  • 32 funds opened new Fox Factory Holding Corp positions in Q3 2016 and 12 closed out, a net change of +20 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2016 was Silvercrest Asset Management, an estimated $39.4M added.
  • The largest Fox Factory Holding Corp seller in Q3 2016 was Frontier Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2016.