Fox Factory Holding Corp
FOXF
129 hedge funds and large institutions have $870M invested in Fox Factory Holding Corp in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 5 closing their positions.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
85.08% more ownership
Funds ownership: 0% → 85.08% (+85%)
76% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 34
42% more capital invested
Capital invested by funds: $611M → $870M (+$259M)
15% more funds holding
Funds holding: 112 → 129 (+17)
2% more call options, than puts
Call options by funds: $280K | Put options by funds: $275K
Top Buyers
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$11.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.15M |
| 3 |
Lazard Asset Management
New York
|
-$2.77M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.73M |
| 5 |
RA
Royce & Associates
New York
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $19K | – | – | – |
|
127
Zurich Cantonal Bank
Zurich,
Switzerland
| $16K | – | – | – |
|
|
QI
128
QS Investors
New York
| $1K | – | – | – |
|
|
129
Capital Research Global Investors
Los Angeles,
California
| – | -$11.9M | -516,000 | Closed |
|
130
HighTower Advisors
Chicago,
Illinois
| – | -$755K | -32,766 | Closed |
|
131
JP Morgan Chase
New York
| – | -$502K | -21,847 | Closed |
|
132
Citadel Advisors
Miami,
Florida
| – | -$501K | -21,815 | Closed |
|
133
Two Sigma Investments
New York
| – | -$341K | -14,835 | Closed |
|
FOXF Hedge Fund Activity: Q4 2016 in Review
129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2016, worth a combined $870M — up 42% from $611M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FOXF positions and 5 closed out — a net gain of 19 holders — while 60 added to existing stakes and 34 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $44.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $11.9M sold.
- 129 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2016, up from 112 in Q3 2016.
- Funds reported $870M of Fox Factory Holding Corp stock for Q4 2016, up 42% quarter-over-quarter.
- 24 funds opened new Fox Factory Holding Corp positions in Q4 2016 and 5 closed out, a net change of +19 holders.
- The largest Fox Factory Holding Corp buyer in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $44.5M added.
- The largest Fox Factory Holding Corp seller in Q4 2016 was Capital Research Global Investors, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2016.