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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
CMBA
201
C.M. Bidwell & Associates
Hawaii
$85K -$62K -835 -38%
LIA
202
LS Investment Advisors
Michigan
$72K
VBA
203
Van Berkom & Associates
Quebec, Canada
$65.5K +$20.3M +273,552 +35%
CFGS
204
Concourse Financial Group Securities
Alabama
$44K -$5.05K -68 -9%
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$44K +$52K +700 New
SWA
206
Sutton Wealth Advisors
Florida
$36K
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$35K +$8.17K +110 +24%
PMFA
208
Plante Moran Financial Advisors
Michigan
$33K +$39.1K +526 New
PCG
209
Private Capital Group
Connecticut
$30K +$35.7K +481 New
TL
210
TrueWealth LLC
Georgia
$27K
FHA
211
First Horizon Advisors
Tennessee
$25K -$17.7K -239 -37%
HNB
212
Huntington National Bank
Ohio
$25K -$5.2K -70 -15%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$18K -$446 -6 -2%
EW
214
Evoke Wealth
California
$11.1K +$13.2K +178 New
Bessemer Group
215
Bessemer Group
New Jersey
$11K
ASN
216
Advisory Services Network
Georgia
$9K
AAM
217
Advisors Asset Management
Colorado
$8K +$9.28K +125 New
CTC
218
Central Trust Company
Missouri
$7K -$1.49K -20 -15%
FMII
219
Farmers & Merchants Investments Inc
Nebraska
$7K
QCG
220
Quadrant Capital Group
Ohio
$5K
APA
221
American Portfolios Advisors
New York
$4.98K -$520 -7 -8%
JCM
222
Jacobi Capital Management
Pennsylvania
$4K
PFBT
223
Parkside Financial Bank & Trust
Missouri
$3K
S
224
SignatureFD
Georgia
$3K
IA
225
IFP Advisors
Florida
$3K +$2.82K +38 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.