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Fox Factory Holding Corp
FOXF

216 hedge funds and large institutions have $2.77B invested in Fox Factory Holding Corp in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.41B → $2.77B (+$365M)

0.05% more ownership

Funds ownership: 103.37% → 103.42% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

8% less funds holding

Funds holding: 235 → 216 (-19)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $188K

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
73
Reduced
79
Closed
44
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
+$1.97M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$33.6M
2
WRF
Waddell & Reed Financial
Kansas
+$18.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.1M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$12.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$11.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.6M
2
Wells Fargo
Wells Fargo
California
-$9.65M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$9.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.4M
5
RI
Redwood Investments
Massachusetts
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$395M +$7.89M +122,188 +2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$351M +$11.6M +179,451 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$271M +$1.16M +17,955 +0.5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$221M -$6.12M -94,854 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$115M +$1.93M +29,923 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$110M -$1.4M -21,645 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$80.7M -$1.63M -25,263 -2%
State Street
8
State Street
Massachusetts
$74.8M +$302K +4,677 +0.4%
VBA
9
Van Berkom & Associates
Quebec, Canada
$73.3M +$127K +1,967 +0.2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$57.3M +$3.99M +61,832 +8%
Invesco
11
Invesco
Georgia
$56.1M -$3.71M -57,417 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$51.2M -$1.81M -28,051 -4%
Wells Fargo
13
Wells Fargo
California
$49.5M -$9.65M -149,526 -17%
ACH
14
ArrowMark Colorado Holdings
Colorado
$47.2M +$33.6M +519,947 +328%
JP Morgan Chase
15
JP Morgan Chase
New York
$39.6M +$1.13M +17,544 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.7M +$813K +12,604 +2%
Northern Trust
17
Northern Trust
Illinois
$34.5M -$803K -12,436 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$33.7M -$139K -2,147 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.1M +$250K +3,880 +0.8%
WRF
20
Waddell & Reed Financial
Kansas
$32.6M +$18.3M +283,274 +153%
Ameriprise
21
Ameriprise
Minnesota
$31.2M +$966K +14,973 +3%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$29.2M +$1.79M +27,708 +7%
EAM
23
Eagle Asset Management
Florida
$26.3M -$1.25M -19,336 -5%
PCM
24
Peregrine Capital Management
Minnesota
$24.8M -$266K -4,115 -1%
Norges Bank
25
Norges Bank
Norway
$24.6M – – –
1
2 3 4 5

FOXF Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2019, worth a combined $2.77B — up 15% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FOXF and 32 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 73 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $33.6M. The largest seller was Bank of America, cutting an estimated $12.6M.

  • 216 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2019, down from 235 in Q3 2019.
  • Funds reported $2.77B of Fox Factory Holding Corp stock for Q4 2019, up 15% quarter-over-quarter.
  • 32 funds opened new Fox Factory Holding Corp positions in Q4 2019 and 44 closed out, a net change of -12 holders.
  • The largest Fox Factory Holding Corp buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $33.6M added.
  • The largest Fox Factory Holding Corp seller in Q4 2019 was Bank of America, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2019.