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Fox Factory Holding Corp
FOXF

216 hedge funds and large institutions have $2.77B invested in Fox Factory Holding Corp in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.41B → $2.77B (+$365M)

0.05% more ownership

Funds ownership: 103.37% → 103.42% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

8% less funds holding

Funds holding: 235 → 216 (-19)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $188K

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
73
Reduced
79
Closed
44
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
+$1.97M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$33.6M
2
WRF
Waddell & Reed Financial
Kansas
+$18.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$12.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$11.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.6M
2
Wells Fargo
Wells Fargo
California
-$9.65M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$9.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.4M
5
RI
Redwood Investments
Massachusetts
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AACP
76
Advantage Alpha Capital Partners
California
$2.26M +$2.09M +32,431 New
Polen Capital Management
77
Polen Capital Management
Florida
$2.22M +$279K +4,321 +16%
MOACM
78
Mutual of America Capital Management
New York
$2.2M -$17.6K -273 -0.9%
CCG
79
Chatham Capital Group
Georgia
$2.2M -$34.9K -541 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.13M +$10.6K +165 +0.5%
Aviva
81
Aviva
United Kingdom
$2.11M +$1.96M +30,309 New
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.06M +$1.91M +29,655 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$2.02M -$35.5K -550 -2%
SEI Investments
84
SEI Investments
Pennsylvania
$2M -$1.09M -16,897 -37%
AIG
85
American International Group
New York
$1.9M -$47.3K -733 -3%
MFAM
86
Motley Fool Asset Management
Virginia
$1.88M -$59.6K -924 -3%
Citadel Advisors
87
Citadel Advisors
Florida
$1.88M +$416K +6,447 +31%
TPSF
88
Texas Permanent School Fund
Texas
$1.83M +$12.7K +197 +0.8%
TCM
89
Thames Capital Management
New Jersey
$1.82M +$1.69M +26,200 New
ASRS
90
Arizona State Retirement System
Arizona
$1.79M -$1.25M -19,440 -43%
M&T Bank
91
M&T Bank
New York
$1.78M +$61.1K +946 +4%
AI
92
Axiom Investors
Connecticut
$1.77M -$363K -5,622 -18%
WT
93
Whittier Trust
California
$1.76M +$38.8K +601 +2%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.74M -$787K -12,202 -33%
KBC Group
95
KBC Group
Belgium
$1.71M – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.65M +$244K +3,787 +19%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M -$39.7K -615 -3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$328K -5,085 -19%
IP
99
Isthmus Partners
Wisconsin
$1.51M +$2.06K +32 +0.1%
TC
100
TownSquare Capital
Utah
$1.46M +$334K +5,181 +33%
2 3
4
5 6

FOXF Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2019, worth a combined $2.77B — up 15% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FOXF and 32 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 73 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $33.6M. The largest seller was Bank of America, cutting an estimated $12.6M.

  • 216 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2019, down from 235 in Q3 2019.
  • Funds reported $2.77B of Fox Factory Holding Corp stock for Q4 2019, up 15% quarter-over-quarter.
  • 32 funds opened new Fox Factory Holding Corp positions in Q4 2019 and 44 closed out, a net change of -12 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $33.6M added.
  • The largest Fox Factory Holding Corp seller in Q4 2019 was Bank of America, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2019.