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Fox Factory Holding Corp

162 hedge funds and large institutions have $1.29B invested in Fox Factory Holding Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

26% more capital invested

Capital invested by funds: $1.03B → $1.29B (+$268M)

12% more funds holding

Funds holding: 145162 (+17)

2.17% more ownership

Funds ownership: 95.42%97.59% (+2.2%)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $929K

Holders
162
Holders Change
+17
Holders Change %
+11.72%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
76
Reduced
40
Closed
14
Calls
$4K
Puts
$929K
Net Calls
-$925K
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$515K +$180K +5,756 +66%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$502K
OAM
103
Origin Asset Management
United Kingdom
$499K
UBS AM
104
UBS AM
Illinois
$495K +$435K +13,900 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$449K -$12.4K -395 -3%
Squarepoint
106
Squarepoint
New York
$444K +$391K +12,471 New
GAM
107
Gotham Asset Management
New York
$411K +$9.4K +300 +3%
CAM
108
Capstone Asset Management
Texas
$401K +$4.38K +140 +1%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$389K +$348K +11,100 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$380K +$120K +3,828 +56%
FMT
111
First Mercantile Trust
Tennessee
$379K +$334K +10,658 New
O
112
OppenheimerFunds
New York
$368K -$32.3K -1,031 -9%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$366K +$322K +10,272 New
Truist Financial
114
Truist Financial
North Carolina
$362K -$2.51K -80 -0.8%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$327K -$23.5K -749 -8%
MSA
116
Mason Street Advisors
Wisconsin
$304K +$16.1K +513 +6%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$291K +$49.8K +1,590 +24%
WB
118
WesBanco Bank
West Virginia
$274K -$59.5K -1,900 -20%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$272K -$27.3K -871 -10%
PIA
120
Piedmont Investment Advisors
North Carolina
$267K +$235K +7,490 New
SC
121
Skylands Capital
Wisconsin
$251K -$2.26M -72,050 -91%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$243K +$94.4K +3,013 +79%
PA
123
Profund Advisors
Maryland
$234K +$206K +6,586 New
Wolverine Trading
124
Wolverine Trading
Illinois
$228K +$204K +6,507 New
VRS
125
Virginia Retirement Systems
Virginia
$214K -$222K -7,100 -54%

FOXF Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2017, worth a combined $1.29B — up 26% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FOXF positions and 14 closed out — a net gain of 17 holders — while 76 added to existing stakes and 40 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $16.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.2M sold.

  • 162 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2017, up from 145 in Q1 2017.
  • Funds reported $1.29B of Fox Factory Holding Corp stock for Q2 2017, up 26% quarter-over-quarter.
  • 31 funds opened new Fox Factory Holding Corp positions in Q2 2017 and 14 closed out, a net change of +17 holders.
  • The largest Fox Factory Holding Corp buyer in Q2 2017 was Peregrine Capital Management, an estimated $16.9M added.
  • The largest Fox Factory Holding Corp seller in Q2 2017 was Wellington Management Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2017.