Fox Factory Holding Corp
FOXF
172 hedge funds and large institutions have $1.32B invested in Fox Factory Holding Corp in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 36 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
0.05% more ownership
Funds ownership: 100.44% → 100.49% (+0.05%)
8% less funds holding
Funds holding: 187 → 172 (-15)
10% less capital invested
Capital invested by funds: $1.46B → $1.32B (-$144M)
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $394K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.79M |
| 2 |
ClearBridge Investments
New York
|
+$9.56M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$8.16M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$7.6M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$21.6M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$8.43M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$6.56M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.09M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.81M |
FOXF Hedge Fund Activity: Q1 2018 in Review
172 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2018, worth a combined $1.32B — down 9.8% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of FOXF and 21 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 73 added.
The largest buyer was Fidelity Investments, adding an estimated $9.79M. The largest seller was Wells Fargo, cutting an estimated $21.6M.
- 172 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2018, down from 187 in Q4 2017.
- Funds reported $1.32B of Fox Factory Holding Corp stock for Q1 2018, down 9.8% quarter-over-quarter.
- 21 funds opened new Fox Factory Holding Corp positions in Q1 2018 and 36 closed out, a net change of -15 holders.
- The largest Fox Factory Holding Corp buyer in Q1 2018 was Fidelity Investments, an estimated $9.79M added.
- The largest Fox Factory Holding Corp seller in Q1 2018 was Wells Fargo, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2018.