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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$310K -$195K -3,192 -42%
HFM
152
Harvest Fund Management
China
$303K +$265K +4,329 New
IR
153
Invictus RG
Bermuda
$290K +$253K +4,134 New
LIA
154
LS Investment Advisors
Michigan
$278K -$47.4K -774 -16%
TAM
155
Tyers Asset Management
Texas
$271K +$47K +768 +25%
SCM
156
Shelton Capital Management
Colorado
$265K +$232K +3,780 New
ECM
157
Everence Capital Management
Indiana
$264K +$231K +3,770 New
HSA
158
HBK Sorce Advisory
Pennsylvania
$260K +$228K +3,717 New
RJA
159
Raymond James & Associates
Florida
$255K +$223K +3,647 New
CL
160
CIM LLC
New York
$247K +$216K +3,530 New
RFC
161
Regions Financial Corp
Alabama
$230K -$46.4K -758 -19%
AG
162
Advisor Group
Arizona
$216K +$129K +2,102 +215%
MIM
163
Marco Investment Management
Georgia
$214K +$187K +3,050 New
AIP
164
Ameritas Investment Partners
Nebraska
$211K +$10.1K +165 +6%
CSS
165
Cubist Systematic Strategies
Connecticut
$206K +$180K +2,939 New
II
166
Ibex Investors
Colorado
$200K +$175K +2,861 New
RCM
167
Riverhead Capital Management
Delaware
$193K +$30.6K +500 +22%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$188K – – –
CMBA
169
C.M. Bidwell & Associates
Hawaii
$168K +$140K +2,290 +2,027%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$123K +$82.1K +1,341 +331%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$122K -$612 -10 -0.6%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$111K +$22.5K +368 +30%
ASN
173
Advisory Services Network
Georgia
$84K +$73.4K +1,199 New
CFGS
174
Concourse Financial Group Securities
Alabama
$73K +$63.4K +1,035 New
PAM
175
Paradigm Asset Management
New York
$70K -$3.06K -50 -5%
5 6
7
8 9

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.