Fox Factory Holding Corp
FOXF
162 hedge funds and large institutions have $1.29B invested in Fox Factory Holding Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
90% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 40
26% more capital invested
Capital invested by funds: $1.03B → $1.29B (+$268M)
12% more funds holding
Funds holding: 145 → 162 (+17)
2.17% more ownership
Funds ownership: 95.42% → 97.59% (+2.2%)
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $929K
Top Buyers
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$16.9M |
| 2 |
BlackRock
New York
|
+$16.8M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$12.7M |
| 4 |
Neuberger Berman Group
New York
|
+$11.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$10.5M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12.1M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$11.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.99M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$6.49M |
FOXF Hedge Fund Activity: Q2 2017 in Review
162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2017, worth a combined $1.29B — up 26% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FOXF positions and 14 closed out — a net gain of 17 holders — while 76 added to existing stakes and 40 trimmed.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $16.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.2M sold.
- 162 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2017, up from 145 in Q1 2017.
- Funds reported $1.29B of Fox Factory Holding Corp stock for Q2 2017, up 26% quarter-over-quarter.
- 31 funds opened new Fox Factory Holding Corp positions in Q2 2017 and 14 closed out, a net change of +17 holders.
- The largest Fox Factory Holding Corp buyer in Q2 2017 was Peregrine Capital Management, an estimated $16.9M added.
- The largest Fox Factory Holding Corp seller in Q2 2017 was Wellington Management Group, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2017.