We are live on ! Find out more
FOXF icon

Fox Factory Holding Corp
FOXF

145 hedge funds and large institutions have $1.03B invested in Fox Factory Holding Corp in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

18% more capital invested

Capital invested by funds: $870M → $1.03B (+$156M)

12% more funds holding

Funds holding: 129 → 145 (+16)

10.34% more ownership

Funds ownership: 85.08% → 95.42% (+10%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
61
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$95.7M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$54.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$14.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$9.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.14M
3
DCM
Driehaus Capital Management
Illinois
-$3.41M
4
CB
Cooke & Bieler
Pennsylvania
-$2.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$158M +$54.5M +2,005,628 +57%
BlackRock
2
BlackRock
New York
$101M +$95.7M +3,519,809 +125,618%
SAM
3
Silvercrest Asset Management
New York
$64.3M +$324K +11,909 +0.5%
VBA
4
Van Berkom & Associates
Quebec, Canada
$53.8M -$408K -15,020 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.2M +$10.1M +372,551 +29%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$42.6M +$5.03M +184,991 +14%
Wells Fargo
7
Wells Fargo
California
$42.5M +$1.89M +69,635 +5%
AAM
8
Aberdeen Asset Management
United Kingdom
$40.1M +$5.53M +203,425 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$38.7M -$2.34M -86,109 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37M +$318K +11,711 +0.9%
ClearBridge Investments
11
ClearBridge Investments
New York
$31.8M +$39.8K +1,465 +0.1%
Bank of America
12
Bank of America
North Carolina
$25.8M +$1.35M +49,586 +6%
Lazard Asset Management
13
Lazard Asset Management
New York
$25.4M -$9.48M -348,466 -28%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$25M +$14.4M +530,304 +156%
FIM
15
Foresters Investment Management
New York
$21.2M +$1.03M +37,800 +5%
CB
16
Cooke & Bieler
Pennsylvania
$18.6M -$2.6M -95,640 -13%
State Street
17
State Street
Massachusetts
$16.9M +$2.69M +99,046 +20%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$16.2M -$9.14M -336,204 -37%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.1M +$5.22M +191,810 +64%
Citadel Advisors
20
Citadel Advisors
Florida
$11.8M +$11.2M +412,810 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$10.1M -$108K -3,976 -1%
Northern Trust
22
Northern Trust
Illinois
$9.88M +$328K +12,059 +4%
ECP
23
Elk Creek Partners
Colorado
$9.73M +$842K +30,976 +10%
Ameriprise
24
Ameriprise
Minnesota
$9.64M +$932K +34,275 +11%
Deutsche Bank
25
Deutsche Bank
Germany
$8.55M -$1.2M -44,296 -13%
1
2 3 4 5

FOXF Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2017, worth a combined $1.03B — up 18% from $870M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FOXF positions and 7 closed out — a net gain of 22 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $95.7M. The largest seller was Lazard Asset Management, cutting an estimated $9.48M.

  • 145 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2017, up from 129 in Q4 2016.
  • Funds reported $1.03B of Fox Factory Holding Corp stock for Q1 2017, up 18% quarter-over-quarter.
  • 29 funds opened new Fox Factory Holding Corp positions in Q1 2017 and 7 closed out, a net change of +22 holders.
  • The largest Fox Factory Holding Corp buyer in Q1 2017 was BlackRock, an estimated $95.7M added.
  • The largest Fox Factory Holding Corp seller in Q1 2017 was Lazard Asset Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2017.