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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
Victory Capital Management
151
Victory Capital Management
Texas
$496K +$490K +6,605 +484%
ACM
152
AlphaCrest Capital Management
New York
$485K +$579K +7,800 New
XK
153
Xact Kapitalforvaltning
Sweden
$450K
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$448K -$901K -12,136 -63%
BCM
155
Brookstone Capital Management
Illinois
$448K +$26.3K +354 +5%
ECM
156
Everence Capital Management
Indiana
$436K
AB
157
Amalgamated Bank
New York
$434K -$8.61K -116 -2%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$431K +$121K +1,632 +31%
ECM
159
ExodusPoint Capital Management
New York
$427K +$510K +6,864 New
MCIM
160
Meadow Creek Investment Management
Georgia
$422K
RG
161
Renaissance Group
Kentucky
$419K +$2.38K +32 +0.5%
PP
162
Paloma Partners
Connecticut
$417K +$242K +3,259 +95%
EAM
163
Eukles Asset Management
Ohio
$415K
SMFS
164
Squar Milner Financial Services
California
$397K +$390K +5,257 +5,841%
Truist Financial
165
Truist Financial
North Carolina
$383K -$11.1K -150 -2%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$369K +$440K +5,928 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$359K +$67.1K +904 +19%
Millennium Management
168
Millennium Management
New York
$333K +$398K +5,364 New
EP
169
Elkfork Partners
Oregon
$331K
ProShare Advisors
170
ProShare Advisors
Maryland
$327K +$25.3K +341 +7%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$323K +$10.8K +145 +3%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$320K +$125K +1,690 +49%
Sumitomo Mitsui Trust Group
173
Sumitomo Mitsui Trust Group
Japan
$315K -$97.6K -1,315 -21%
Lazard Asset Management
174
Lazard Asset Management
New York
$315K +$377K +5,081 New
SF
175
Synovus Financial
Georgia
$313K +$377K +5,073 New

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.