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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
RAM
126
Redmond Asset Management
Virginia
$870K -$359K -4,830 -26%
Creative Planning
127
Creative Planning
Kansas
$857K +$1.02M +13,770 New
EGM
128
Engineers Gate Manager
New York
$813K +$970K +13,061 New
MSA
129
Mason Street Advisors
Wisconsin
$812K -$946K -12,741 Closed
AA
130
ALPS Advisors
Colorado
$812K -$325K -4,381 -25%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$811K -$2.97K -40 -0.3%
CRC
132
Curi RMB Capital
Illinois
$807K +$324K +4,363 +51%
SG Americas Securities
133
SG Americas Securities
New York
$751K +$529K +7,121 +144%
CI
134
Cavalier Investments
Georgia
$747K
HIM
135
Hillsdale Investment Management
Ontario, Canada
$747K +$74.3K +1,000 +9%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$725K -$12.5K -169 -1%
Calamos Advisors
137
Calamos Advisors
Illinois
$718K -$4.5M -60,593 -84%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$716K +$10.4K +140 +1%
American Century Companies
139
American Century Companies
Missouri
$673K +$803K +10,816 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$668K
RJA
141
Raymond James & Associates
Florida
$664K +$260K +3,508 +49%
NA
142
Navellier & Associates
Nevada
$661K -$1.55M -20,862 -66%
KC
143
Kepos Capital
New York
$629K +$751K +10,113 New
AS
144
Altshuler Shaham
Israel
$623K
SRAM
145
Stone Ridge Asset Management
New York
$621K
Wellington Management Group
146
Wellington Management Group
Massachusetts
$525K -$321K -4,328 -34%
AG
147
Aperio Group
California
$525K -$76K -1,024 -11%
HighTower Advisors
148
HighTower Advisors
Illinois
$521K +$290K +3,903 +87%
GHCM
149
Glen Harbor Capital Management
California
$512K
TAM
150
THB Asset Management
Connecticut
$505K -$594 -8 -0.1%

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.