Fox Factory Holding Corp
FOXF
242 hedge funds and large institutions have $3.22B invested in Fox Factory Holding Corp in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 27 closing their positions.
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $2.69B → $3.22B (+$530M)
14% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 74
5% more funds holding
Funds holding: 231 → 242 (+11)
1.1% more ownership
Funds ownership: 101.1% → 102.21% (+1.1%)
19% less call options, than puts
Call options by funds: $479K | Put options by funds: $594K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$36.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$25.5M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$22.9M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$19.3M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$28M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$17.2M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$15.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.6M |
FOXF Hedge Fund Activity: Q2 2019 in Review
242 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2019, worth a combined $3.22B — up 20% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FOXF positions and 27 closed out — a net gain of 15 holders — while 84 added to existing stakes and 74 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $36.3M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $28M sold.
- 242 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2019, up from 231 in Q1 2019.
- Funds reported $3.22B of Fox Factory Holding Corp stock for Q2 2019, up 20% quarter-over-quarter.
- 42 funds opened new Fox Factory Holding Corp positions in Q2 2019 and 27 closed out, a net change of +15 holders.
- The largest Fox Factory Holding Corp buyer in Q2 2019 was JP Morgan Chase, an estimated $36.3M added.
- The largest Fox Factory Holding Corp seller in Q2 2019 was Nan Shan Life Insurance, an estimated $28M sold.
Based on aggregated 13F filings for Q2 2019.