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Fox Factory Holding Corp

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, 81 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

10% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $4.27M

9% more funds holding

Funds holding: 204223 (+19)

3.46% more ownership

Funds ownership: 104.34%107.81% (+3.5%)

Holders
223
Holders Change
+19
Holders Change %
+9.31%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
81
Reduced
73
Closed
26
Calls
$4.7M
Puts
$4.27M
Net Calls
+$430K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$494M +$29.2M +469,158 +9%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$415M -$2.01M -32,369 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$356M +$23M +370,192 +9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$266M +$3.98M +63,997 +2%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$137M +$4.11M +66,035 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$134M +$957K +15,389 +1%
State Street
7
State Street
Massachusetts
$97.5M +$2.79M +44,895 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$96.6M +$1.11M +17,820 +2%
GCM
9
Geneva Capital Management
Wisconsin
$92.4M +$1.94M +31,149 +3%
Invesco
10
Invesco
Georgia
$79.6M +$9.9M +159,219 +20%
VBA
11
Van Berkom & Associates
Quebec, Canada
$77.5M -$14.9M -239,992 -20%
AllianceBernstein
12
AllianceBernstein
Tennessee
$70.8M +$49.9M +801,411 +1,455%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$68.5M +$51.6M +829,679 New
JP Morgan Chase
14
JP Morgan Chase
New York
$67.6M +$8.56M +137,612 +20%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$59.4M +$8.83M +141,974 +25%
CCI
16
Columbus Circle Investors
$52.2M +$39.3M +632,176 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49.1M +$2.23M +35,836 +6%
WRF
18
Waddell & Reed Financial
Kansas
$48.7M +$218K +3,497 +0.6%
ACH
19
ArrowMark Colorado Holdings
Colorado
$48.4M -$43.5M -698,904 -54%
WA
20
Wasatch Advisors
Utah
$46.2M +$34.8M +559,050 New
Northern Trust
21
Northern Trust
Illinois
$44.7M +$2.32M +37,239 +7%
Wells Fargo
22
Wells Fargo
California
$42.4M -$5.29M -84,999 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$41M +$1.94M +31,119 +7%
Norges Bank
24
Norges Bank
Norway
$38.1M +$4.11M +65,993 +17%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$36.7M +$1.74M +27,935 +7%

FOXF Hedge Fund Activity: Q2 2020 in Review

223 of the 4,877 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 81 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.