We are live on ! Find out more
FOXF icon

Fox Factory Holding Corp

235 hedge funds and large institutions have $2.41B invested in Fox Factory Holding Corp in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

1.16% more ownership

Funds ownership: 102.21%103.37% (+1.2%)

3% less funds holding

Funds holding: 242235 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

25% less capital invested

Capital invested by funds: $3.22B → $2.41B (-$809M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

80% less call options, than puts

Call options by funds: $553K | Put options by funds: $2.71M

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
88
Reduced
70
Closed
35
Calls
$553K
Puts
$2.71M
Net Calls
-$2.16M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Atria Investments
North Carolina
$2.21M +$62.9K +847 +2%
UBS Group
77
UBS Group
Switzerland
$2.14M +$1.3M +17,468 +104%
OAM
78
Origin Asset Management
United Kingdom
$2.13M -$626K -8,425 -20%
CCG
79
Chatham Capital Group
Georgia
$2M -$13.7K -184 -0.6%
MOACM
80
Mutual of America Capital Management
New York
$1.99M -$8.09K -109 -0.3%
3C
81
361 Capital
Colorado
$1.98M -$825K -11,112 -26%
Citigroup
82
Citigroup
New York
$1.95M -$45.6K -614 -2%
Marshall Wace
83
Marshall Wace
United Kingdom
$1.94M +$2.32M +31,186 New
AI
84
Axiom Investors
Connecticut
$1.94M -$3.75M -50,507 -62%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.9M +$52.6K +708 +2%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.84M +$1.24M +16,644 +128%
PI
87
PineBridge Investments
New York
$1.84M +$58.1K +783 +3%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.76M +$1.06M +14,340 +103%
DIA
89
Dana Investment Advisors
Wisconsin
$1.75M -$152K -2,048 -7%
AIG
90
American International Group
New York
$1.74M -$21.2K -286 -1%
MFAM
91
Motley Fool Asset Management
Virginia
$1.74M -$34.3K -462 -2%
Polen Capital Management
92
Polen Capital Management
Florida
$1.72M +$16.4K +221 +0.8%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.7M +$29.4K +396 +1%
TPSF
94
Texas Permanent School Fund
Texas
$1.63M +$18.4K +248 +1%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.58M -$309K -4,162 -14%
WT
96
Whittier Trust
California
$1.54M +$20K +269 +1%
M&T Bank
97
M&T Bank
New York
$1.54M +$111K +1,501 +6%
KBC Group
98
KBC Group
Belgium
$1.53M
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M -$4.71M -63,374 -73%
SCM
100
Sterling Capital Management
North Carolina
$1.38M +$1.1M +14,872 +206%

FOXF Hedge Fund Activity: Q3 2019 in Review

235 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2019, worth a combined $2.41B — down 25% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FOXF and 30 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 88 added.

The largest buyer was Fidelity Investments, adding an estimated $27.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.1M.

  • 235 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2019, down from 242 in Q2 2019.
  • Funds reported $2.41B of Fox Factory Holding Corp stock for Q3 2019, down 25% quarter-over-quarter.
  • 30 funds opened new Fox Factory Holding Corp positions in Q3 2019 and 35 closed out, a net change of -5 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2019 was Fidelity Investments, an estimated $27.7M added.
  • The largest Fox Factory Holding Corp seller in Q3 2019 was Lord, Abbett & Co, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2019.