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Fox Factory Holding Corp

162 hedge funds and large institutions have $1.29B invested in Fox Factory Holding Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

26% more capital invested

Capital invested by funds: $1.03B → $1.29B (+$268M)

12% more funds holding

Funds holding: 145162 (+17)

2.17% more ownership

Funds ownership: 95.42%97.59% (+2.2%)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $929K

Holders
162
Holders Change
+17
Holders Change %
+11.72%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
76
Reduced
40
Closed
14
Calls
$4K
Puts
$929K
Net Calls
-$925K
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
76
Isthmus Partners
Wisconsin
$1.18M -$108K -3,435 -9%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.15M +$85.5K +2,730 +9%
RAM
78
Redmond Asset Management
Virginia
$1.13M +$4.7K +150 +0.5%
FEG
79
Financial Enhancement Group
Indiana
$1.08M +$955K +30,491 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$984K +$304K +9,721 +54%
Axa
81
Axa
France
$954K +$839K +26,798 New
AIG
82
American International Group
New York
$932K +$389K +12,420 +90%
Citigroup
83
Citigroup
New York
$911K -$184K -5,888 -19%
TPSF
84
Texas Permanent School Fund
Texas
$900K +$6.14K +196 +0.8%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$857K +$261K +8,318 +53%
USGIU
86
U.S. Global Investors (USGI)
Texas
$795K -$221K -7,067 -24%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$745K +$51.4K +1,640 +9%
PPA
88
Parametric Portfolio Associates
Washington
$731K +$376K +12,002 +141%
NA
89
Navellier & Associates
Nevada
$718K +$632K +20,164 New
JP Morgan Chase
90
JP Morgan Chase
New York
$677K +$595K +19,009 New
ASRS
91
Arizona State Retirement System
Arizona
$645K +$94.3K +3,010 +20%
AA
92
ALPS Advisors
Colorado
$642K +$1.47K +47 +0.3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$640K +$34.5K +1,100 +7%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$640K +$179K +5,717 +47%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$637K -$194K -6,200 -26%
CS
96
Credit Suisse
Switzerland
$634K -$297K -9,486 -35%
CAM
97
Concorde Asset Management
Michigan
$600K +$528K +16,857 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$578K +$241K +7,704 +90%
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$541K +$226K +7,200 +90%
SGI
100
Summit Global Investments
Utah
$541K +$476K +15,200 New

FOXF Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2017, worth a combined $1.29B — up 26% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FOXF positions and 14 closed out — a net gain of 17 holders — while 76 added to existing stakes and 40 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $16.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.2M sold.

  • 162 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2017, up from 145 in Q1 2017.
  • Funds reported $1.29B of Fox Factory Holding Corp stock for Q2 2017, up 26% quarter-over-quarter.
  • 31 funds opened new Fox Factory Holding Corp positions in Q2 2017 and 14 closed out, a net change of +17 holders.
  • The largest Fox Factory Holding Corp buyer in Q2 2017 was Peregrine Capital Management, an estimated $16.9M added.
  • The largest Fox Factory Holding Corp seller in Q2 2017 was Wellington Management Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2017.