Fox Factory Holding Corp
FOXF
187 hedge funds and large institutions have $1.46B invested in Fox Factory Holding Corp in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 32 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 46
2.24% more ownership
Funds ownership: 98.19% → 100.44% (+2.2%)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
1% more funds holding
Funds holding: 186 → 187 (+1)
8% less capital invested
Capital invested by funds: $1.58B → $1.46B (-$119M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$34.1M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$20.6M |
| 3 |
Janus Henderson Group
London,
|
+$16.3M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$15.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$45.1M |
| 2 |
FIM
Foresters Investment Management
New York
|
-$21.3M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17.5M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$10.2M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$7.71M |
FOXF Hedge Fund Activity: Q4 2017 in Review
187 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2017, worth a combined $1.46B — down 7.5% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FOXF positions and 32 closed out — a net gain of 3 holders — while 81 added to existing stakes and 46 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $34.1M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $45.1M sold.
- 187 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2017, up from 186 in Q3 2017.
- Funds reported $1.46B of Fox Factory Holding Corp stock for Q4 2017, down 7.5% quarter-over-quarter.
- 35 funds opened new Fox Factory Holding Corp positions in Q4 2017 and 32 closed out, a net change of +3 holders.
- The largest Fox Factory Holding Corp buyer in Q4 2017 was Neuberger Berman Group, an estimated $34.1M added.
- The largest Fox Factory Holding Corp seller in Q4 2017 was Silvercrest Asset Management, an estimated $45.1M sold.
Based on aggregated 13F filings for Q4 2017.