Fox Factory Holding Corp
FOXF
241 hedge funds and large institutions have $3.24B invested in Fox Factory Holding Corp in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 36 closing their positions.
24,033% more call options, than puts
Call options by funds: $8.69M | Put options by funds: $36K
58% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 36
37% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 68
8% more funds holding
Funds holding: 223 → 241 (+18)
2.74% less ownership
Funds ownership: 107.79% → 105.05% (-2.7%)
12% less capital invested
Capital invested by funds: $3.69B → $3.24B (-$448M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.2M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$17.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$13.8M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$13.2M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$106M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$46.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
FOXF Hedge Fund Activity: Q3 2020 in Review
241 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2020, worth a combined $3.24B — down 12% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new FOXF positions and 36 closed out — a net gain of 21 holders — while 93 added to existing stakes and 68 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $28.2M. The largest seller was BlackRock, cutting an estimated $106M.
- 241 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2020, up from 223 in Q2 2020.
- Funds reported $3.24B of Fox Factory Holding Corp stock for Q3 2020, down 12% quarter-over-quarter.
- 57 funds opened new Fox Factory Holding Corp positions in Q3 2020 and 36 closed out, a net change of +21 holders.
- The largest Fox Factory Holding Corp buyer in Q3 2020 was AllianceBernstein, an estimated $28.2M added.
- The largest Fox Factory Holding Corp seller in Q3 2020 was BlackRock, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2020.