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Fox Factory Holding Corp
FOXF

129 hedge funds and large institutions have $870M invested in Fox Factory Holding Corp in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

85.08% more ownership

Funds ownership: 0% → 85.08% (+85%)

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

42% more capital invested

Capital invested by funds: $611M → $870M (+$259M)

15% more funds holding

Funds holding: 112 → 129 (+17)

2% more call options, than puts

Call options by funds: $280K | Put options by funds: $275K

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
60
Reduced
34
Closed
5
Calls
$280K
Puts
$275K
Net Calls
+$5K
Net Calls Change
-$36K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$44.5M
2
Wells Fargo
Wells Fargo
California
+$11.2M
3
BFA
BlackRock Fund Advisors
California
+$10.4M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$7.91M
5
AAM
Aberdeen Asset Management
United Kingdom
+$7.81M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$11.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.15M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.77M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.73M
5
RA
Royce & Associates
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$241K +$83.5K +3,500 +67%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$237K +$204K +8,529 New
CMBA
103
C.M. Bidwell & Associates
Hawaii
$237K +$204K +8,545 New
WB
104
WesBanco Bank
West Virginia
$230K +$198K +8,300 New
GA
105
Geneva Advisors
Illinois
$226K +$194K +8,135 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$207K +$50.9K +2,134 +35%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$183K -$264K -11,060 -63%
MSA
108
Mason Street Advisors
Wisconsin
$174K +$37.2K +1,557 +33%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$164K +$63.2K +2,649 +82%
Creative Planning
110
Creative Planning
Kansas
$132K -$4.51K -189 -4%
Victory Capital Management
111
Victory Capital Management
Texas
$125K -$2.63K -110 -2%
PI
112
PineBridge Investments
New York
$103K +$88.4K +3,702 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$86K +$74.5K +3,120 New
FAM
114
Fortaleza Asset Management
Illinois
$82K +$5.13K +215 +8%
DADC
115
D.A. Davidson & Co
Montana
$81K +$70.2K +2,940 New
BlackRock
116
BlackRock
New York
$77K -$3.39K -142 -5%
Simplex Trading
117
Simplex Trading
Illinois
$65K +$56.5K +2,368 New
GT
118
Glenmede Trust
Pennsylvania
$50K +$11.3K +475 +35%
FHA
119
First Horizon Advisors
Tennessee
$34K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$31K +$644 +27 +2%
AG
121
Advisor Group
Arizona
$29K – – –
CG
122
Cutler Group
California
$29K +$5.78K +242 +30%
LIA
123
LS Investment Advisors
Michigan
$28K +$2.94K +123 +14%
Barclays
124
Barclays
United Kingdom
$25K -$85.1K -3,565 -80%
BL
125
Balentine LLC
Georgia
$21K +$5.01K +210 +40%
2 3 4
5
6

FOXF Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2016, worth a combined $870M — up 42% from $611M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FOXF positions and 5 closed out — a net gain of 19 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $44.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $11.9M sold.

  • 129 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $870M of Fox Factory Holding Corp stock for Q4 2016, up 42% quarter-over-quarter.
  • 24 funds opened new Fox Factory Holding Corp positions in Q4 2016 and 5 closed out, a net change of +19 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $44.5M added.
  • The largest Fox Factory Holding Corp seller in Q4 2016 was Capital Research Global Investors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.