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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
PIA
126
Piedmont Investment Advisors
North Carolina
$609K -$3.86K -63 -0.7%
SEI Investments
127
SEI Investments
Pennsylvania
$584K -$88.9K -1,452 -14%
GHCM
128
Glen Harbor Capital Management
California
$576K +$100K +1,632 +25%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$575K -$206K -3,364 -29%
Jane Street
130
Jane Street
New York
$573K +$501K +8,173 New
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$571K – – –
TAM
132
THB Asset Management
Connecticut
$569K -$76.4K -1,248 -13%
PI
133
PineBridge Investments
New York
$563K +$61.1K +998 +14%
AG
134
Aperio Group
California
$554K +$57.9K +945 +14%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$546K -$98K -1,600 -17%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$509K +$446K +7,275 New
PA
137
Profund Advisors
Maryland
$508K -$61.9K -1,010 -12%
XK
138
Xact Kapitalforvaltning
Sweden
$506K – – –
SG Americas Securities
139
SG Americas Securities
New York
$496K -$85.1K -1,390 -16%
MCIM
140
Meadow Creek Investment Management
Georgia
$475K +$82.3K +1,344 +25%
Truist Financial
141
Truist Financial
North Carolina
$457K -$131K -2,140 -25%
HIMCH
142
Hartford Investment Management Co (HIMCO)
Connecticut
$423K -$24.7K -403 -6%
BCM
143
BlueCrest Capital Management
Jersey
$400K +$350K +5,716 New
USAA
144
United Services Automobile Association
Texas
$389K -$53.6K -876 -14%
ProShare Advisors
145
ProShare Advisors
Maryland
$376K -$36.7K -600 -10%
EP
146
Elkfork Partners
Oregon
$373K +$64.7K +1,056 +25%
ECM
147
ETrade Capital Management
Virginia
$367K +$321K +5,242 New
O
148
OppenheimerFunds
New York
$355K -$139K -2,262 -31%
Victory Capital Management
149
Victory Capital Management
Texas
$333K -$302K -4,928 -51%
BCM
150
Brookstone Capital Management
Illinois
$333K +$291K +4,753 New
4 5
6
7 8

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.