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Fox Factory Holding Corp
FOXF

266 hedge funds and large institutions have $6.65B invested in Fox Factory Holding Corp in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,135% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $1.93M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more capital invested

Capital invested by funds: $5.45B → $6.65B (+$1.2B)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 267 → 266 (-1)

0.59% less ownership

Funds ownership: 102.76% → 102.17% (-0.59%)

17% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 111

Holders
266
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
30
Increased
92
Reduced
111
Closed
29
Calls
$23.8M
Puts
$1.93M
Net Calls
+$21.9M
Net Calls Change
+$28.9M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$242M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$67.1M
3
Macquarie Group
Macquarie Group
Australia
+$64.6M
4
BlackRock
BlackRock
New York
+$60.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.5M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$49.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$43.7M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$43.1M
4
VBA
Van Berkom & Associates
Quebec, Canada
-$33M
5
Millennium Management
Millennium Management
New York
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
251
Jacobi Capital Management
Pennsylvania
$11K – – –
CFGS
252
Concourse Financial Group Securities
Alabama
$11K +$446 +3 +4%
HPC
253
HM Payson & Co
Maine
$10K – – –
PFGIA
254
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$2.08K -14 -20%
S
255
SignatureFD
Georgia
$7K – – –
TWA
256
TCI Wealth Advisors
Arizona
$7K +$1.34K +9 +25%
GAM
257
Gemmer Asset Management
California
$6K – – –
SBL
258
Sargent Bickham Lagudis
Colorado
$6K – – –
PA
259
Parallel Advisors
California
$4K +$3.27K +22 +550%
EW
260
Evoke Wealth
California
$3K – – –
EI
261
Ellevest Inc
New York
$2K – – –
FPS
262
Fieldpoint Private Securities
Connecticut
$2K – – –
ASN
263
Advisory Services Network
Georgia
$1K +$1.04K +7 New
Nisa Investment Advisors
264
Nisa Investment Advisors
Missouri
$567 – – –
WIM
265
Westside Investment Management
California
$15 – – –
BAMCO Inc
266
BAMCO Inc
New York
– -$12.7M -100,000 Closed
RCMC
267
RK Capital Management (Colorado)
Colorado
– -$6.72M -52,895 Closed
Citadel Advisors
268
Citadel Advisors
Florida
– -$6.52M -43,876 Closed
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.12M -8,830 Closed
RAM
270
Redmond Asset Management
Virginia
– -$1.09M -8,548 Closed
MSL
271
Mackay Shields LLC
New York
– -$813K -6,400 Closed
CIP
272
Cornerstone Investment Partners
Georgia
– -$604K -4,750 Closed
CWM
273
CIBC World Markets
New York
– -$570K -4,488 Closed
DTL
274
Dynamic Technology Lab
Singapore
– -$494K -3,885 Closed
Simplex Trading
275
Simplex Trading
Illinois
– -$542K -3,644 Closed
8 9 10
11
12

FOXF Hedge Fund Activity: Q2 2021 in Review

266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2021, worth a combined $6.65B — up 22% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FOXF positions and 29 closed out — a net gain of 1 holder — while 92 added to existing stakes and 111 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $242M. The largest seller was Aberdeen Group, cutting an estimated $49.6M.

  • 266 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2021, down from 267 in Q1 2021.
  • Funds reported $6.65B of Fox Factory Holding Corp stock for Q2 2021, up 22% quarter-over-quarter.
  • 30 funds opened new Fox Factory Holding Corp positions in Q2 2021 and 29 closed out, a net change of +1 holder.
  • The largest Fox Factory Holding Corp buyer in Q2 2021 was William Blair Investment Management, an estimated $242M added.
  • The largest Fox Factory Holding Corp seller in Q2 2021 was Aberdeen Group, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2021.