We are live on ! Find out more
FOXF icon

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
WTC
176
WhitTier Trust Company
Nevada
$310K +$58.4K +787 +19%
DTL
177
Dynamic Technology Lab
Singapore
$294K +$351K +4,730 New
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$293K -$9.51K -128 -3%
OAM
179
Oxford Asset Management
United Kingdom
$288K -$1.78M -23,967 -84%
AG
180
Advisor Group
Arizona
$288K -$12.8K -173 -4%
ECM
181
ETrade Capital Management
Virginia
$284K -$30.1K -406 -8%
DBRC
182
D.B. Root & Company
Pennsylvania
$252K +$44.6K +600 +17%
GH
183
GAM Holding
Switzerland
$248K +$296K +3,983 New
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$243K
TAM
185
Tyers Asset Management
Texas
$241K
PA
186
Profund Advisors
Maryland
$240K +$8.69K +117 +3%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$238K
VAS
188
Vestmark Advisory Solutions
Massachusetts
$234K +$63.8K +859 +30%
MAM
189
Meeder Asset Management
Ohio
$227K +$242K +3,263 +850%
SCM
190
Shelton Capital Management
Colorado
$223K -$15.1K -204 -5%
HSA
191
HBK Sorce Advisory
Pennsylvania
$213K -$62.6K -843 -20%
P
192
Pitcairn
Pennsylvania
$211K -$33.5K -451 -12%
MFG
193
Magnus Financial Group
New York
$204K
YMRC
194
Yorktown Management & Research Company
Virginia
$202K
AIP
195
Ameritas Investment Partners
Nebraska
$199K
RCM
196
Riverhead Capital Management
Delaware
$172K
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$142K
SO
198
STRS Ohio
Ohio
$99K -$134K -1,800 -53%
EIP
199
Ellis Investment Partners
Pennsylvania
$90K
ST
200
Smithfield Trust
Pennsylvania
$88K

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.