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Fox Factory Holding Corp
FOXF

205 hedge funds and large institutions have $2.64B invested in Fox Factory Holding Corp in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

228% more call options, than puts

Call options by funds: $735K | Put options by funds: $224K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

51% more capital invested

Capital invested by funds: $1.75B → $2.64B (+$887M)

16% more funds holding

Funds holding: 176 → 205 (+29)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0.29% less ownership

Funds ownership: 100.01% → 99.72% (-0.29%)

Holders
205
Holders Change
+29
Holders Change %
+16.48%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
69
Reduced
67
Closed
13
Calls
$735K
Puts
$224K
Net Calls
+$511K
Net Calls Change
+$632K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$49.4M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.4M
3
BlackRock
BlackRock
New York
+$13.6M
4
WG
Winton Group
United Kingdom
+$12M
5
CM
Castleark Management
Illinois
+$10.6M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
-$26.6M
2
PCM
Peregrine Capital Management
Minnesota
-$20.8M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$17.3M
4
CB
Cooke & Bieler
Pennsylvania
-$16.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.17M -$12.2K -200 -1%
MIM
102
MetLife Investment Management
New Jersey
$1.16M – – –
VRS
103
Virginia Retirement Systems
Virginia
$1.13M -$900K -14,700 -48%
Polen Capital Management
104
Polen Capital Management
Florida
$1.13M +$82.5K +1,347 +9%
GC
105
Guggenheim Capital
Illinois
$1.11M +$198K +3,226 +25%
SGI
106
Summit Global Investments
Utah
$1.1M – – –
USGIU
107
U.S. Global Investors (USGI)
Texas
$1.09M +$949K +15,500 New
AS
108
Altshuler Shaham
Israel
$1.08M -$301K -4,920 -24%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$992K – – –
AFG
110
Albion Financial Group
Utah
$958K +$30.7K +502 +4%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$869K +$5.51K +90 +0.7%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$816K – – –
CGH
113
Crossmark Global Holdings
Texas
$800K -$12.9K -210 -2%
MSA
114
Mason Street Advisors
Wisconsin
$785K +$20.1K +328 +3%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$770K +$34.3K +560 +5%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$752K -$30.6K -500 -4%
SRAM
117
Stone Ridge Asset Management
New York
$699K – – –
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$689K -$25.6K -418 -4%
OAM
119
Origin Asset Management
United Kingdom
$676K -$267K -4,353 -31%
CAM
120
Concorde Asset Management
Michigan
$676K -$236K -3,850 -29%
Citadel Advisors
121
Citadel Advisors
Florida
$665K -$3.8M -61,984 -87%
NA
122
Navellier & Associates
Nevada
$642K -$1.72K -28 -0.3%
AQR Capital Management
123
AQR Capital Management
Connecticut
$639K -$509K -8,319 -48%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K +$64.9K +1,060 +13%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$611K +$154K +2,515 +41%
3 4
5
6 7

FOXF Hedge Fund Activity: Q3 2018 in Review

205 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2018, worth a combined $2.64B — up 51% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FOXF positions and 13 closed out — a net gain of 31 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was Vanguard Group, adding an estimated $49.4M. The largest seller was Van Berkom & Associates, cutting an estimated $26.6M.

  • 205 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2018, up from 176 in Q2 2018.
  • Funds reported $2.64B of Fox Factory Holding Corp stock for Q3 2018, up 51% quarter-over-quarter.
  • 44 funds opened new Fox Factory Holding Corp positions in Q3 2018 and 13 closed out, a net change of +31 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2018 was Vanguard Group, an estimated $49.4M added.
  • The largest Fox Factory Holding Corp seller in Q3 2018 was Van Berkom & Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2018.