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Fox Factory Holding Corp
FOXF

216 hedge funds and large institutions have $2.77B invested in Fox Factory Holding Corp in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.41B → $2.77B (+$365M)

0.05% more ownership

Funds ownership: 103.37% → 103.42% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

8% less funds holding

Funds holding: 235 → 216 (-19)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $188K

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
73
Reduced
79
Closed
44
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
+$1.97M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$33.6M
2
WRF
Waddell & Reed Financial
Kansas
+$18.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$12.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$11.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.6M
2
Wells Fargo
Wells Fargo
California
-$9.65M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$9.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.4M
5
RI
Redwood Investments
Massachusetts
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$429K +$58.2K +902 +17%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$424K +$58K +898 +17%
CGH
153
Crossmark Global Holdings
Texas
$415K +$385K +5,960 New
RJA
154
Raymond James & Associates
Florida
$403K -$315K -4,877 -46%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$394K -$7.1K -110 -2%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$384K -$779K -12,069 -69%
SF
157
Synovus Financial
Georgia
$379K +$27.2K +422 +8%
AQR Capital Management
158
AQR Capital Management
Connecticut
$375K -$574K -8,899 -62%
CIP
159
Cornerstone Investment Partners
Georgia
$373K +$346K +5,366 New
PP
160
Paloma Partners
Connecticut
$349K -$108K -1,676 -25%
ACM
161
AlphaCrest Capital Management
New York
$341K -$187K -2,900 -37%
HSA
162
HBK Sorce Advisory
Pennsylvania
$317K +$73.4K +1,138 +33%
QCM
163
Quantinno Capital Management
New York
$282K +$262K +4,058 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$277K -$74.9K -1,161 -23%
PA
165
Profund Advisors
Maryland
$274K +$5.74K +89 +2%
BC
166
Brinker Capital
Pennsylvania
$274K +$254K +3,941 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$266K – – –
Millennium Management
168
Millennium Management
New York
$255K -$110K -1,700 -32%
AG
169
Advisor Group
Arizona
$246K -$71.8K -1,113 -24%
SCM
170
Shelton Capital Management
Colorado
$239K -$9.04K -140 -4%
AIP
171
Ameritas Investment Partners
Nebraska
$230K +$6.91K +107 +3%
MFG
172
Magnus Financial Group
New York
$228K – – –
SMFS
173
Squar Milner Financial Services
California
$219K -$142K -2,198 -41%
PA
174
PFG Advisors
Arizona
$216K +$205K +3,170 New
LIA
175
LS Investment Advisors
Michigan
$200K +$111K +1,716 +148%
5 6
7
8 9

FOXF Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2019, worth a combined $2.77B — up 15% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FOXF and 32 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 73 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $33.6M. The largest seller was Bank of America, cutting an estimated $12.6M.

  • 216 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2019, down from 235 in Q3 2019.
  • Funds reported $2.77B of Fox Factory Holding Corp stock for Q4 2019, up 15% quarter-over-quarter.
  • 32 funds opened new Fox Factory Holding Corp positions in Q4 2019 and 44 closed out, a net change of -12 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $33.6M added.
  • The largest Fox Factory Holding Corp seller in Q4 2019 was Bank of America, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2019.