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Fox Factory Holding Corp
FOXF

205 hedge funds and large institutions have $2.64B invested in Fox Factory Holding Corp in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

228% more call options, than puts

Call options by funds: $735K | Put options by funds: $224K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

51% more capital invested

Capital invested by funds: $1.75B → $2.64B (+$887M)

16% more funds holding

Funds holding: 176 → 205 (+29)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0.29% less ownership

Funds ownership: 100.01% → 99.72% (-0.29%)

Holders
205
Holders Change
+29
Holders Change %
+16.48%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
69
Reduced
67
Closed
13
Calls
$735K
Puts
$224K
Net Calls
+$511K
Net Calls Change
+$632K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$49.4M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.4M
3
BlackRock
BlackRock
New York
+$13.6M
4
WG
Winton Group
United Kingdom
+$12M
5
CM
Castleark Management
Illinois
+$10.6M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
-$26.6M
2
PCM
Peregrine Capital Management
Minnesota
-$20.8M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$17.3M
4
CB
Cooke & Bieler
Pennsylvania
-$16.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
Wolverine Asset Management
Illinois
$2.56M +$2.24M +36,601 New
LCG
77
Lisanti Capital Growth
New York
$2.55M +$2.23M +36,405 New
Macquarie Group
78
Macquarie Group
Australia
$2.37M -$1.98M -32,367 -49%
CS
79
Credit Suisse
Switzerland
$2.33M -$445K -7,265 -18%
3C
80
361 Capital
Colorado
$2.24M -$667K -10,893 -25%
CCG
81
Chatham Capital Group
Georgia
$2.06M – – –
AIG
82
American International Group
New York
$2M +$34.2K +559 +2%
PP
83
PDT Partners
New York
$1.93M +$339K +5,537 +25%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.9M +$92.9K +1,517 +6%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M +$131K +2,145 +9%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.85M +$32.2K +526 +2%
M&T Bank
87
M&T Bank
New York
$1.84M +$434K +7,080 +37%
Citigroup
88
Citigroup
New York
$1.83M +$1.34M +21,823 +513%
Millennium Management
89
Millennium Management
New York
$1.82M +$791K +12,912 +99%
TPSF
90
Texas Permanent School Fund
Texas
$1.67M -$31.6K -516 -2%
UBS AM
91
UBS AM
Illinois
$1.66M -$52.9K -864 -4%
IP
92
Isthmus Partners
Wisconsin
$1.66M -$305K -4,988 -17%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$216K -3,519 -13%
RAM
94
Redmond Asset Management
Virginia
$1.62M -$539K -8,807 -28%
OAM
95
Oxford Asset Management
United Kingdom
$1.54M -$3.92M -63,956 -75%
AA
96
ALPS Advisors
Colorado
$1.52M +$1.33M +21,738 New
EGM
97
Engineers Gate Manager
New York
$1.46M +$1.27M +20,799 New
SIM
98
Spark Investment Management
New York
$1.39M +$1.22M +19,900 New
AI
99
Atria Investments
North Carolina
$1.22M +$293K +4,784 +38%
ERSOT
100
Employees Retirement System of Texas
Texas
$1.19M – – –
2 3
4
5 6

FOXF Hedge Fund Activity: Q3 2018 in Review

205 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2018, worth a combined $2.64B — up 51% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FOXF positions and 13 closed out — a net gain of 31 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was Vanguard Group, adding an estimated $49.4M. The largest seller was Van Berkom & Associates, cutting an estimated $26.6M.

  • 205 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2018, up from 176 in Q2 2018.
  • Funds reported $2.64B of Fox Factory Holding Corp stock for Q3 2018, up 51% quarter-over-quarter.
  • 44 funds opened new Fox Factory Holding Corp positions in Q3 2018 and 13 closed out, a net change of +31 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2018 was Vanguard Group, an estimated $49.4M added.
  • The largest Fox Factory Holding Corp seller in Q3 2018 was Van Berkom & Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2018.