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Fox Factory Holding Corp
FOXF

145 hedge funds and large institutions have $1.03B invested in Fox Factory Holding Corp in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

18% more capital invested

Capital invested by funds: $870M → $1.03B (+$156M)

12% more funds holding

Funds holding: 129 → 145 (+16)

10.34% more ownership

Funds ownership: 85.08% → 95.42% (+10%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
61
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$95.7M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$54.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$14.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$9.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.14M
3
DCM
Driehaus Capital Management
Illinois
-$3.41M
4
CB
Cooke & Bieler
Pennsylvania
-$2.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$783K -$127K -4,673 -15%
TPSF
77
Texas Permanent School Fund
Texas
$720K +$112K +4,127 +20%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$692K +$101K +3,700 +18%
AllianceBernstein
79
AllianceBernstein
Tennessee
$663K -$29.9K -1,100 -5%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$657K +$27 +1 +0%
OAC
81
OMERS Administration Corp
Ontario, Canada
$629K +$596K +21,900 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$553K +$106K +3,890 +25%
AA
83
ALPS Advisors
Colorado
$516K -$63.7K -2,344 -12%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K +$57.6K +2,117 +13%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$484K +$144K +5,300 +46%
JMPWA
86
JP Morgan Private Wealth Advisors
California
$468K -$7.21K -265 -2%
TI
87
Trexquant Investment
Connecticut
$454K +$430K +15,804 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$452K -$29.6K -1,087 -6%
ASRS
89
Arizona State Retirement System
Arizona
$433K +$8.16K +300 +2%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$405K +$68K +2,500 +22%
OAM
91
Origin Asset Management
United Kingdom
$402K – – –
AIG
92
American International Group
New York
$395K -$98.8K -3,632 -21%
NFA
93
Nationwide Fund Advisors
Ohio
$378K -$20.8K -765 -5%
VRS
94
Virginia Retirement Systems
Virginia
$376K +$356K +13,100 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$373K +$86.3K +3,173 +32%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$353K +$35.5K +1,307 +12%
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$327K +$310K +11,400 New
O
98
OppenheimerFunds
New York
$326K +$59.5K +2,187 +24%
GAM
99
Gotham Asset Management
New York
$323K +$306K +11,256 New
CAM
100
Capstone Asset Management
Texas
$319K -$20.9K -770 -6%
2 3
4
5 6

FOXF Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2017, worth a combined $1.03B — up 18% from $870M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FOXF positions and 7 closed out — a net gain of 22 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $95.7M. The largest seller was Lazard Asset Management, cutting an estimated $9.48M.

  • 145 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2017, up from 129 in Q4 2016.
  • Funds reported $1.03B of Fox Factory Holding Corp stock for Q1 2017, up 18% quarter-over-quarter.
  • 29 funds opened new Fox Factory Holding Corp positions in Q1 2017 and 7 closed out, a net change of +22 holders.
  • The largest Fox Factory Holding Corp buyer in Q1 2017 was BlackRock, an estimated $95.7M added.
  • The largest Fox Factory Holding Corp seller in Q1 2017 was Lazard Asset Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2017.