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Fox Factory Holding Corp

235 hedge funds and large institutions have $2.41B invested in Fox Factory Holding Corp in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

1.16% more ownership

Funds ownership: 102.21%103.37% (+1.2%)

3% less funds holding

Funds holding: 242235 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

25% less capital invested

Capital invested by funds: $3.22B → $2.41B (-$809M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

80% less call options, than puts

Call options by funds: $553K | Put options by funds: $2.71M

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
88
Reduced
70
Closed
35
Calls
$553K
Puts
$2.71M
Net Calls
-$2.16M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$346M +$4.9M +66,026 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$303M +$3.93M +52,945 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M -$523K -7,048 -0.2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$204M +$16.5M +222,869 +7%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$100M -$599K -8,065 -0.5%
ClearBridge Investments
6
ClearBridge Investments
New York
$98.7M +$7.32M +98,637 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.8M -$439K -5,906 -0.5%
State Street
8
State Street
Massachusetts
$66.6M -$265K -3,570 -0.3%
Invesco
9
Invesco
Georgia
$53.8M -$3.46M -46,636 -5%
Wells Fargo
10
Wells Fargo
California
$53.6M +$8.28M +111,445 +15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$47.5M +$27.7M +372,982 +95%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$47.4M +$153K +2,066 +0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$34.3M +$2.27M +30,577 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.1M +$1.24M +16,726 +3%
Northern Trust
15
Northern Trust
Illinois
$31.6M +$2.04M +27,503 +6%
Bank of America
16
Bank of America
North Carolina
$31.5M -$10.8M -145,923 -22%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$30.3M +$11.1M +149,069 +44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.4M -$868K -11,696 -2%
Ameriprise
19
Ameriprise
Minnesota
$27M -$334K -4,497 -1%
EAM
20
Eagle Asset Management
Florida
$24.7M +$3.99M +53,683 +16%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$24.4M -$13.8M -185,674 -32%
PCM
22
Peregrine Capital Management
Minnesota
$22.4M +$3.19M +42,994 +14%
Norges Bank
23
Norges Bank
Norway
$22M
Principal Financial Group
24
Principal Financial Group
Iowa
$20M +$44.2K +595 +0.2%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$19.3M -$24.1M -324,420 -51%

FOXF Hedge Fund Activity: Q3 2019 in Review

235 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2019, worth a combined $2.41B — down 25% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FOXF and 30 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 88 added.

The largest buyer was Fidelity Investments, adding an estimated $27.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.1M.

  • 235 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2019, down from 242 in Q2 2019.
  • Funds reported $2.41B of Fox Factory Holding Corp stock for Q3 2019, down 25% quarter-over-quarter.
  • 30 funds opened new Fox Factory Holding Corp positions in Q3 2019 and 35 closed out, a net change of -5 holders.
  • The largest Fox Factory Holding Corp buyer in Q3 2019 was Fidelity Investments, an estimated $27.7M added.
  • The largest Fox Factory Holding Corp seller in Q3 2019 was Lord, Abbett & Co, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2019.