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Fox Factory Holding Corp
FOXF

205 hedge funds and large institutions have $2.64B invested in Fox Factory Holding Corp in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

228% more call options, than puts

Call options by funds: $735K | Put options by funds: $224K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

51% more capital invested

Capital invested by funds: $1.75B → $2.64B (+$887M)

16% more funds holding

Funds holding: 176 → 205 (+29)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0.29% less ownership

Funds ownership: 100.01% → 99.72% (-0.29%)

Holders
205
Holders Change
+29
Holders Change %
+16.48%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
44
Increased
69
Reduced
67
Closed
13
Calls
$735K
Puts
$224K
Net Calls
+$511K
Net Calls Change
+$632K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$49.4M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.4M
3
BlackRock
BlackRock
New York
+$13.6M
4
WG
Winton Group
United Kingdom
+$12M
5
CM
Castleark Management
Illinois
+$10.6M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
-$26.6M
2
PCM
Peregrine Capital Management
Minnesota
-$20.8M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$17.3M
4
CB
Cooke & Bieler
Pennsylvania
-$16.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$382M +$13.6M +221,693 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$355M -$642K -10,479 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M +$49.4M +806,477 +38%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$157M +$7.67M +125,157 +6%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$124M -$7.53M -122,908 -6%
ClearBridge Investments
6
ClearBridge Investments
New York
$114M +$1.88M +30,724 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$94M +$169K +2,759 +0.2%
VBA
8
Van Berkom & Associates
Quebec, Canada
$84.8M -$26.6M -434,218 -26%
State Street
9
State Street
Massachusetts
$72.1M +$3.24M +52,916 +5%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$67M -$15.3M -249,272 -21%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$62.9M -$351K -5,724 -0.6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$58.4M -$1.98M -32,255 -4%
Bank of America
13
Bank of America
North Carolina
$53.4M +$8.49M +138,683 +22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.3M +$2.05M +33,484 +6%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$43.5M -$14.8M -241,900 -28%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$41.5M -$13.4M -218,532 -27%
Wells Fargo
17
Wells Fargo
California
$40.4M +$5.23M +85,388 +17%
Northern Trust
18
Northern Trust
Illinois
$34M +$252K +4,111 +0.9%
Ameriprise
19
Ameriprise
Minnesota
$28.5M +$993K +16,211 +4%
PCM
20
Peregrine Capital Management
Minnesota
$28M -$20.8M -339,777 -46%
Deutsche Bank
21
Deutsche Bank
Germany
$27.7M -$2.99M -48,762 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.6M +$827K +13,506 +4%
CRCP
23
Copper Rock Capital Partners
Massachusetts
$22.5M +$17.4M +284,217 +777%
Principal Financial Group
24
Principal Financial Group
Iowa
$22M +$1.23M +20,126 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19.9M -$9.67M -157,968 -36%
1
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FOXF Hedge Fund Activity: Q3 2018 in Review

205 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2018, worth a combined $2.64B — up 51% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FOXF positions and 13 closed out — a net gain of 31 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was Vanguard Group, adding an estimated $49.4M. The largest seller was Van Berkom & Associates, cutting an estimated $26.6M.

  • 205 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2018, up from 176 in Q2 2018.
  • Funds reported $2.64B of Fox Factory Holding Corp stock for Q3 2018, up 51% quarter-over-quarter.
  • 44 funds opened new Fox Factory Holding Corp positions in Q3 2018 and 13 closed out, a net change of +31 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2018 was Vanguard Group, an estimated $49.4M added.
  • The largest Fox Factory Holding Corp seller in Q3 2018 was Van Berkom & Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2018.