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Fox Factory Holding Corp
FOXF

145 hedge funds and large institutions have $1.03B invested in Fox Factory Holding Corp in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

18% more capital invested

Capital invested by funds: $870M → $1.03B (+$156M)

12% more funds holding

Funds holding: 129 → 145 (+16)

10.34% more ownership

Funds ownership: 85.08% → 95.42% (+10%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
61
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$95.7M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$54.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$14.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$9.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.14M
3
DCM
Driehaus Capital Management
Illinois
-$3.41M
4
CB
Cooke & Bieler
Pennsylvania
-$2.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$294K +$12.4K +455 +5%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$285K -$60.1K -2,210 -18%
WB
103
WesBanco Bank
West Virginia
$276K +$35.4K +1,300 +16%
IR
104
Invictus RG
Bermuda
$261K +$247K +9,100 New
GCP
105
GSA Capital Partners
United Kingdom
$259K +$246K +9,032 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$250K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$245K – – –
PPA
108
Parametric Portfolio Associates
Washington
$245K +$232K +8,522 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$244K +$6.58K +242 +3%
QC
110
Quadrature Capital
United Kingdom
$231K +$219K +8,066 New
MSA
111
Mason Street Advisors
Wisconsin
$230K +$47.5K +1,747 +28%
California Public Employees Retirement System
112
California Public Employees Retirement System
California
$230K +$218K +8,000 New
CMBA
113
C.M. Bidwell & Associates
Hawaii
$218K -$26.1K -960 -11%
DTL
114
Dynamic Technology Lab
Singapore
$211K +$200K +7,356 New
JG
115
Jefferies Group
New York
$206K +$195K +7,166 New
EMG
116
Ellington Management Group
Connecticut
$204K +$193K +7,100 New
ZIM
117
Zacks Investment Management
Illinois
$201K +$191K +7,010 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$197K +$26K +955 +16%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$189K – – –
Victory Capital Management
120
Victory Capital Management
Texas
$144K +$13.8K +509 +11%
DADC
121
D.A. Davidson & Co
Montana
$112K +$26.4K +970 +33%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$109K +$19.3K +710 +23%
PI
123
PineBridge Investments
New York
$108K +$2.28K +84 +2%
LIA
124
LS Investment Advisors
Michigan
$107K +$73K +2,685 +262%
GHCM
125
Glen Harbor Capital Management
California
$64K +$60.1K +2,210 New
3 4
5
6 7

FOXF Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2017, worth a combined $1.03B — up 18% from $870M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FOXF positions and 7 closed out — a net gain of 22 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $95.7M. The largest seller was Lazard Asset Management, cutting an estimated $9.48M.

  • 145 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2017, up from 129 in Q4 2016.
  • Funds reported $1.03B of Fox Factory Holding Corp stock for Q1 2017, up 18% quarter-over-quarter.
  • 29 funds opened new Fox Factory Holding Corp positions in Q1 2017 and 7 closed out, a net change of +22 holders.
  • The largest Fox Factory Holding Corp buyer in Q1 2017 was BlackRock, an estimated $95.7M added.
  • The largest Fox Factory Holding Corp seller in Q1 2017 was Lazard Asset Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2017.