Fox Factory Holding Corp
FOXF
231 hedge funds and large institutions have $2.69B invested in Fox Factory Holding Corp in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
29% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 69
20% more capital invested
Capital invested by funds: $2.24B → $2.69B (+$446M)
6% more funds holding
Funds holding: 217 → 231 (+14)
0.81% more ownership
Funds ownership: 100.3% → 101.1% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
45% less call options, than puts
Call options by funds: $817K | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$50.7M |
| 2 |
Neuberger Berman Group
New York
|
+$16.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$12.4M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$11.9M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$11.6M |
| 4 |
ClearBridge Investments
New York
|
-$11.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.2M |
FOXF Hedge Fund Activity: Q1 2019 in Review
231 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2019, worth a combined $2.69B — up 20% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FOXF positions and 24 closed out — a net gain of 16 holders — while 89 added to existing stakes and 69 trimmed.
The largest buyer was Invesco, adding an estimated $50.7M. The largest seller was PNC Financial Services Group, cutting an estimated $12.4M.
- 231 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2019, up from 217 in Q4 2018.
- Funds reported $2.69B of Fox Factory Holding Corp stock for Q1 2019, up 20% quarter-over-quarter.
- 40 funds opened new Fox Factory Holding Corp positions in Q1 2019 and 24 closed out, a net change of +16 holders.
- The largest Fox Factory Holding Corp buyer in Q1 2019 was Invesco, an estimated $50.7M added.
- The largest Fox Factory Holding Corp seller in Q1 2019 was PNC Financial Services Group, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2019.