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Fox Factory Holding Corp
FOXF

129 hedge funds and large institutions have $870M invested in Fox Factory Holding Corp in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

85.08% more ownership

Funds ownership: 0% → 85.08% (+85%)

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

42% more capital invested

Capital invested by funds: $611M → $870M (+$259M)

15% more funds holding

Funds holding: 112 → 129 (+17)

2% more call options, than puts

Call options by funds: $280K | Put options by funds: $275K

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
60
Reduced
34
Closed
5
Calls
$280K
Puts
$275K
Net Calls
+$5K
Net Calls Change
-$36K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$44.5M
2
Wells Fargo
Wells Fargo
California
+$11.2M
3
BFA
BlackRock Fund Advisors
California
+$10.4M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$7.91M
5
AAM
Aberdeen Asset Management
United Kingdom
+$7.81M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$11.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.15M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.77M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.73M
5
RA
Royce & Associates
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$635K – – –
RFC
77
Regions Financial Corp
Alabama
$607K +$522K +21,869 New
Stifel Financial
78
Stifel Financial
Missouri
$598K +$519K +21,737 New
TPSF
79
Texas Permanent School Fund
Texas
$582K +$203K +8,484 +68%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$566K +$81.2K +3,400 +20%
AA
81
ALPS Advisors
Colorado
$564K +$4.63K +194 +1%
AIG
82
American International Group
New York
$483K +$12.2K +510 +3%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$468K – – –
JMPWA
84
JP Morgan Private Wealth Advisors
California
$459K +$33K +1,381 +9%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K -$8.36K -350 -2%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$430K +$370K +15,494 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$427K +$74.7K +3,130 +26%
BA
88
BlackRock Advisors
Delaware
$413K +$53.2K +2,230 +18%
ASRS
89
Arizona State Retirement System
Arizona
$411K +$353K +14,800 New
OAM
90
Origin Asset Management
United Kingdom
$389K – – –
NFA
91
Nationwide Fund Advisors
Ohio
$386K -$11.9K -500 -3%
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$341K +$294K +12,300 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$337K -$105K -4,389 -27%
CAM
94
Capstone Asset Management
Texas
$330K +$284K +11,880 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$322K +$21.5K +900 +8%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$321K +$59.7K +2,500 +28%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$304K +$79.3K +3,322 +43%
AQR Capital Management
98
AQR Capital Management
Connecticut
$273K – – –
Truist Financial
99
Truist Financial
North Carolina
$272K +$234K +9,805 New
O
100
OppenheimerFunds
New York
$255K -$241K -10,086 -52%
2 3
4
5 6

FOXF Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2016, worth a combined $870M — up 42% from $611M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FOXF positions and 5 closed out — a net gain of 19 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $44.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $11.9M sold.

  • 129 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $870M of Fox Factory Holding Corp stock for Q4 2016, up 42% quarter-over-quarter.
  • 24 funds opened new Fox Factory Holding Corp positions in Q4 2016 and 5 closed out, a net change of +19 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $44.5M added.
  • The largest Fox Factory Holding Corp seller in Q4 2016 was Capital Research Global Investors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.