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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
SO
176
STRS Ohio
Ohio
$70K +$61.2K +1,000 New
FHA
177
First Horizon Advisors
Tennessee
$55K +$1.04K +17 +2%
MOACM
178
Mutual of America Capital Management
New York
$51K +$35.9K +586 +425%
SWM
179
SeaCrest Wealth Management
New York
$35K – – –
TL
180
TrueWealth LLC
Georgia
$30K – – –
SWA
181
Sutton Wealth Advisors
Florida
$29.8K – – –
SMFS
182
Squar Milner Financial Services
California
$20K – – –
TDC
183
Thompson Davis & Co
Virginia
$18K – – –
PCG
184
Private Capital Group
Connecticut
$18K +$15.9K +260 New
FHB
185
First Hawaiian Bank
Hawaii
$15K +$12.9K +210 New
SWP
186
Stratos Wealth Partners
Ohio
$11K +$9.8K +160 New
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$8K +$7.04K +115 New
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$8K +$7.29K +119 New
APA
189
American Portfolios Advisors
New York
$7.78K -$1.1K -18 -14%
WIM
190
Westside Investment Management
California
$6.69K -$2.14K -35 -26%
QCG
191
Quadrant Capital Group
Ohio
$6K – – –
WAM
192
Wealthspire Advisors (Maryland)
Maryland
$5K +$306 +5 +7%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$5K +$2.27K +37 +93%
Walleye Trading
194
Walleye Trading
New York
$4K +$3.06K +50 New
MIM
195
Macroview Investment Management
Maryland
$4K +$3.25K +53 New
S
196
SignatureFD
Georgia
$3K – – –
FGAM
197
Financial Gravity Asset Management
Texas
$3K +$1.84K +30 +103%
CCMW
198
Cypress Capital Management (Wyoming)
Wyoming
$3K +$2.45K +40 New
PFBT
199
Parkside Financial Bank & Trust
Missouri
$2K – – –
VFA
200
Valeo Financial Advisors
Indiana
$2K – – –
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.