Fox Factory Holding Corp
FOXF
223 hedge funds and large institutions have $3.69B invested in Fox Factory Holding Corp in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 26 closing their positions.
118% more capital invested
Capital invested by funds: $1.69B → $3.69B (+$1.99B)
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
10% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $4.27M
9% more funds holding
Funds holding: 204 → 223 (+19)
3.46% more ownership
Funds ownership: 104.33% → 107.79% (+3.5%)
10% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$49.9M |
| 3 |
CCI
Columbus Circle Investors
|
+$39.3M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$34.8M |
| 5 |
BlackRock
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$43.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$14.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.09M |
| 5 |
Goldman Sachs
New York
|
-$6.47M |
FOXF Hedge Fund Activity: Q2 2020 in Review
223 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2020, worth a combined $3.69B — up 118% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new FOXF positions and 26 closed out — a net gain of 20 holders — while 80 added to existing stakes and 73 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $51.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $43.5M.
- 223 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2020, up from 204 in Q1 2020.
- Funds reported $3.69B of Fox Factory Holding Corp stock for Q2 2020, up 118% quarter-over-quarter.
- 46 funds opened new Fox Factory Holding Corp positions in Q2 2020 and 26 closed out, a net change of +20 holders.
- The largest Fox Factory Holding Corp buyer in Q2 2020 was Wellington Management Group, an estimated $51.6M added.
- The largest Fox Factory Holding Corp seller in Q2 2020 was ArrowMark Colorado Holdings, an estimated $43.5M sold.
Based on aggregated 13F filings for Q2 2020.