Fox Factory Holding Corp
FOXF
176 hedge funds and large institutions have $1.75B invested in Fox Factory Holding Corp in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 21 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 50
33% more capital invested
Capital invested by funds: $1.32B → $1.75B (+$433M)
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
2% more funds holding
Funds holding: 172 → 176 (+4)
0.47% less ownership
Funds ownership: 100.49% → 100.01% (-0.47%)
11% less call options, than puts
Call options by funds: $963K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$13.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.01M |
| 5 |
ClearBridge Investments
New York
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$70.7M |
| 2 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$12.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.96M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$8.12M |
| 5 |
Renaissance Technologies
New York
|
-$5.29M |
FOXF Hedge Fund Activity: Q2 2018 in Review
176 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2018, worth a combined $1.75B — up 33% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FOXF positions and 21 closed out — a net gain of 5 holders — while 69 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $19.8M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $70.7M.
- 176 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2018, up from 172 in Q1 2018.
- Funds reported $1.75B of Fox Factory Holding Corp stock for Q2 2018, up 33% quarter-over-quarter.
- 26 funds opened new Fox Factory Holding Corp positions in Q2 2018 and 21 closed out, a net change of +5 holders.
- The largest Fox Factory Holding Corp buyer in Q2 2018 was BlackRock, an estimated $19.8M added.
- The largest Fox Factory Holding Corp seller in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $70.7M sold.
Based on aggregated 13F filings for Q2 2018.