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Fox Factory Holding Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 145162 (+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

Holders
162
Holders Change
+17
Holders Change %
+11.72%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
76
Reduced
40
Closed
14
Calls
$4K
Puts
$929K
Net Calls
-$925K
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$11K +$9.55K +305 New
FHA
152
First Horizon Advisors
Tennessee
$9K +$7.61K +243 New
IR
153
Invictus RG
Bermuda
$7K -$279K -8,913 -98%
PG
154
PEAK6 Group
Illinois
$6K +$5.29K +169 New
CMBA
155
C.M. Bidwell & Associates
Hawaii
$4K -$234K -7,472 -99%
CG
156
Cutler Group
California
$4K -$9.49K -303 -73%
TRCT
157
Tower Research Capital (TRC)
New York
$4K +$3.7K +118 +1,967%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$1K
QI
159
QS Investors
New York
$1K
HMS
160
Hanseatic Management Services
New Mexico
$1K +$1.22K +39 New
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$1K +$1.28K +41 New
Wellington Management Group
162
Wellington Management Group
Massachusetts
-$16.2M -563,997 Closed
MWNA
163
Marshall Wace North America
New York
-$5.36M -184,961 Closed
Two Sigma Investments
164
Two Sigma Investments
New York
-$1.2M -41,825 Closed
OAC
165
OMERS Administration Corp
Ontario, Canada
-$629K -21,900 Closed
JMPWA
166
JP Morgan Private Wealth Advisors
California
-$468K -16,300 Closed
TI
167
Trexquant Investment
Connecticut
-$454K -15,804 Closed
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
-$327K -11,400 Closed
GCP
169
GSA Capital Partners
United Kingdom
-$259K -9,032 Closed
QC
170
Quadrature Capital
United Kingdom
-$231K -8,066 Closed
DTL
171
Dynamic Technology Lab
Singapore
-$211K -7,356 Closed
JG
172
Jefferies Group
New York
-$206K -7,166 Closed
EMG
173
Ellington Management Group
Connecticut
-$204K -7,100 Closed
ZIM
174
Zacks Investment Management
Illinois
-$201K -7,010 Closed
PA
175
Parallel Advisors
California
-$7K -227 Closed

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.