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Fox Factory Holding Corp
FOXF

216 hedge funds and large institutions have $2.77B invested in Fox Factory Holding Corp in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.41B → $2.77B (+$365M)

0.05% more ownership

Funds ownership: 103.37% → 103.42% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

8% less funds holding

Funds holding: 235 → 216 (-19)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $188K

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
73
Reduced
79
Closed
44
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
+$1.97M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$33.6M
2
WRF
Waddell & Reed Financial
Kansas
+$18.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$12.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$11.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.6M
2
Wells Fargo
Wells Fargo
California
-$9.65M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$9.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.4M
5
RI
Redwood Investments
Massachusetts
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
101
Amundi Asset Management US
Massachusetts
$1.39M – – –
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.33M +$96.3K +1,492 +8%
ERSOT
103
Employees Retirement System of Texas
Texas
$1.33M – – –
AR
104
Advisory Research
Illinois
$1.3M +$274K +4,248 +29%
Citigroup
105
Citigroup
New York
$1.25M -$867K -13,439 -43%
PI
106
PineBridge Investments
New York
$1.24M -$754K -11,685 -40%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.23M -$9.51M -147,304 -89%
MIM
108
MetLife Investment Management
New Jersey
$1.17M – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$6.45K -100 -0.6%
3C
111
361 Capital
Colorado
$1.05M -$1.08M -16,697 -53%
RAM
112
Redmond Asset Management
Virginia
$977K +$5.03K +78 +0.6%
MSA
113
Mason Street Advisors
Wisconsin
$933K +$866K +13,418 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$916K -$66.5K -1,030 -7%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K +$1.74K +27 +0.2%
CRC
116
Curi RMB Capital
Illinois
$902K – – –
CAM
117
Concorde Asset Management
Michigan
$893K -$81.8K -1,268 -9%
AA
118
ALPS Advisors
Colorado
$857K -$47.1K -730 -6%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$818K +$16.8K +260 +2%
WCM
120
Weld Capital Management
New York
$801K +$743K +11,520 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$796K -$13.4K -207 -2%
AG
122
Algert Global
California
$794K +$737K +11,417 New
First Trust Advisors
123
First Trust Advisors
Illinois
$759K -$2.83M -43,816 -80%
RG
124
Renaissance Group
Kentucky
$758K +$269K +4,168 +62%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$749K +$247K +3,831 +55%
3 4
5
6 7

FOXF Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2019, worth a combined $2.77B — up 15% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FOXF and 32 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 73 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $33.6M. The largest seller was Bank of America, cutting an estimated $12.6M.

  • 216 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2019, down from 235 in Q3 2019.
  • Funds reported $2.77B of Fox Factory Holding Corp stock for Q4 2019, up 15% quarter-over-quarter.
  • 32 funds opened new Fox Factory Holding Corp positions in Q4 2019 and 44 closed out, a net change of -12 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $33.6M added.
  • The largest Fox Factory Holding Corp seller in Q4 2019 was Bank of America, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2019.