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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
IRAG
201
Investment Research & Advisory Group
Georgia
$10K +$9.68K +150 New
APA
202
American Portfolios Advisors
New York
$5.57K – – –
JCM
203
Jacobi Capital Management
Pennsylvania
$5K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$4K – – –
SBL
205
Sargent Bickham Lagudis
Colorado
$3K – – –
S
206
SignatureFD
Georgia
$3K – – –
IA
207
IFP Advisors
Florida
$3K +$774 +12 +32%
TFO
208
Tarbox Family Office
California
$3K +$2.39K +37 New
PHK
209
Point72 Hong Kong
Hong Kong
$3K +$2.65K +41 New
OPS
210
Orion Portfolio Solutions
Nebraska
$3K +$3.23K +50 New
MAM
211
Meeder Asset Management
Ohio
$2K -$234K -3,621 -99%
VFA
212
Valeo Financial Advisors
Indiana
$2K – – –
HGWM
213
Harvest Group Wealth Management
Massachusetts
$1K – – –
IFAM
214
Institutional & Family Asset Management
Colorado
$1K – – –
Renaissance Technologies
215
Renaissance Technologies
New York
– -$9.4M -150,993 Closed
RI
216
Redwood Investments
Massachusetts
– -$9.2M -147,732 Closed
CM
217
Castleark Management
Illinois
– -$6.74M -108,223 Closed
MPM
218
Meritage Portfolio Management
Kansas
– -$6.04M -96,994 Closed
GLA
219
Great Lakes Advisors
Illinois
– -$3.8M -61,091 Closed
Marshall Wace
220
Marshall Wace
United Kingdom
– -$1.94M -31,186 Closed
DIA
221
Dana Investment Advisors
Wisconsin
– -$1.75M -28,069 Closed
Walleye Trading
222
Walleye Trading
New York
– -$1.3M -20,840 Closed
GCP
223
GSA Capital Partners
United Kingdom
– -$1.27M -20,367 Closed
LI
224
Leap Investments
Illinois
– -$1.2M -19,200 Closed
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
– -$996K -15,996 Closed
7 8
9
10 11

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.