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Fox Factory Holding Corp

235 hedge funds and large institutions have $2.41B invested in Fox Factory Holding Corp in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

1.16% more ownership

Funds ownership: 102.21%103.37% (+1.2%)

3% less funds holding

Funds holding: 242235 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

25% less capital invested

Capital invested by funds: $3.22B → $2.41B (-$809M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

80% less call options, than puts

Call options by funds: $553K | Put options by funds: $2.71M

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
88
Reduced
70
Closed
35
Calls
$553K
Puts
$2.71M
Net Calls
-$2.16M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$1.36M +$331K +4,459 +26%
IP
102
Isthmus Partners
Wisconsin
$1.35M +$32.7K +441 +2%
Walleye Trading
103
Walleye Trading
New York
$1.3M +$1.55M +20,840 New
Citadel Advisors
104
Citadel Advisors
Florida
$1.28M +$476K +6,405 +45%
GCP
105
GSA Capital Partners
United Kingdom
$1.27M +$1.51M +20,367 New
AAMU
106
Amundi Asset Management US
Massachusetts
$1.25M
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.24M -$3.27K -44 -0.2%
VRS
108
Virginia Retirement Systems
Virginia
$1.23M -$7.43K -100 -0.5%
CSS
109
Cubist Systematic Strategies
Connecticut
$1.2M +$1.2M +16,114 +517%
LI
110
Leap Investments
Illinois
$1.2M +$1.43M +19,200 New
ERSOT
111
Employees Retirement System of Texas
Texas
$1.19M +$153K +2,062 +12%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.1M +$12.9K +174 +1%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$1.09M +$65K +876 +5%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.05M -$4.24M -57,120 -77%
MIM
115
MetLife Investment Management
New Jersey
$1.04M
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.03M
TC
117
TownSquare Capital
Utah
$1.02M +$323K +4,349 +38%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$996K
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$966K +$22.3K +300 +2%
QT
120
Quantbot Technologies
New York
$944K +$429K +5,779 +61%
AR
121
Advisory Research
Illinois
$902K -$997K -13,427 -48%
AQR Capital Management
122
AQR Capital Management
Connecticut
$889K +$76.6K +1,031 +8%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$884K
CAM
124
Concorde Asset Management
Michigan
$878K +$56.4K +760 +6%
AFG
125
Albion Financial Group
Utah
$875K

FOXF Hedge Fund Activity: Q3 2019 in Review

235 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2019, worth a combined $2.41B — down 25% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FOXF and 30 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 88 added.

The largest buyer was Fidelity Investments, adding an estimated $27.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.1M.

  • 235 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2019, down from 242 in Q2 2019.
  • Funds reported $2.41B of Fox Factory Holding Corp stock for Q3 2019, down 25% quarter-over-quarter.
  • 30 funds opened new Fox Factory Holding Corp positions in Q3 2019 and 35 closed out, a net change of -5 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2019 was Fidelity Investments, an estimated $27.7M added.
  • The largest Fox Factory Holding Corp seller in Q3 2019 was Lord, Abbett & Co, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2019.