Fox Factory Holding Corp
FOXF
112 hedge funds and large institutions have $612M invested in Fox Factory Holding Corp in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 12 closing their positions.
167% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 12
105% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 22
65% more capital invested
Capital invested by funds: $371M → $612M (+$241M)
22% more funds holding
Funds holding: 92 → 112 (+20)
9% more call options, than puts
Call options by funds: $512K | Put options by funds: $471K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$39.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$20M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$17.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$26.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.53M |
| 3 |
Lazard Asset Management
New York
|
-$5.07M |
| 4 |
RA
Royce & Associates
New York
|
-$2.46M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$1.65M |
FOXF Hedge Fund Activity: Q3 2016 in Review
112 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2016, worth a combined $612M — up 65% from $371M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FOXF positions and 12 closed out — a net gain of 20 holders — while 45 added to existing stakes and 22 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $39.4M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $26.2M sold.
- 112 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2016, up from 92 in Q2 2016.
- Funds reported $612M of Fox Factory Holding Corp stock for Q3 2016, up 65% quarter-over-quarter.
- 32 funds opened new Fox Factory Holding Corp positions in Q3 2016 and 12 closed out, a net change of +20 holders.
- The largest Fox Factory Holding Corp buyer in Q3 2016 was Silvercrest Asset Management, an estimated $39.4M added.
- The largest Fox Factory Holding Corp seller in Q3 2016 was Frontier Capital Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2016.