Fox Factory Holding Corp
FOXF
204 hedge funds and large institutions have $1.69B invested in Fox Factory Holding Corp in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 34 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 71
0.91% more ownership
Funds ownership: 103.42% → 104.33% (+0.91%)
6% less funds holding
Funds holding: 216 → 204 (-12)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
39% less capital invested
Capital invested by funds: $2.77B → $1.69B (-$1.08B)
68% less call options, than puts
Call options by funds: $12K | Put options by funds: $37K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$38.3M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$7.89M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.42M |
| 4 |
Goldman Sachs
New York
|
+$7.22M |
| 5 |
JP Morgan Chase
New York
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$51.6M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$18.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.4M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$11.7M |
FOXF Hedge Fund Activity: Q1 2020 in Review
204 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2020, worth a combined $1.69B — down 39% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of FOXF and 25 opened new positions — a net loss of 9 holders — while 71 trimmed existing stakes and 84 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $38.3M. The largest seller was Janus Henderson Group, cutting an estimated $51.6M.
- 204 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2020, down from 216 in Q4 2019.
- Funds reported $1.69B of Fox Factory Holding Corp stock for Q1 2020, down 39% quarter-over-quarter.
- 25 funds opened new Fox Factory Holding Corp positions in Q1 2020 and 34 closed out, a net change of -9 holders.
- The largest Fox Factory Holding Corp buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $38.3M added.
- The largest Fox Factory Holding Corp seller in Q1 2020 was Janus Henderson Group, an estimated $51.6M sold.
Based on aggregated 13F filings for Q1 2020.