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Fox Factory Holding Corp

267 hedge funds and large institutions have $5.45B invested in Fox Factory Holding Corp in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $4.64B → $5.45B (+$816M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 265267 (+2)

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

2.6% less ownership

Funds ownership: 105.35%102.76% (-2.6%)

82% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $8.48M

Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
37
Increased
96
Reduced
104
Closed
32
Calls
$1.52M
Puts
$8.48M
Net Calls
-$6.95M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$47.5M -$803K -6,224 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$45.7M -$1.56M -12,118 -3%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$43.6M -$17.3M -134,012 -28%
Norges Bank
29
Norges Bank
Norway
$42.8M +$13.5M +104,848 +45%
Charles Schwab
30
Charles Schwab
California
$40.6M +$2.92M +22,662 +8%
DCM
31
Driehaus Capital Management
Illinois
$36.2M +$1.39M +10,738 +4%
Ameriprise
32
Ameriprise
Minnesota
$33.3M -$4.04M -31,279 -11%
Millennium Management
33
Millennium Management
New York
$30.6M +$8.58M +66,497 +38%
SIMG
34
Stephens Investment Management Group
Texas
$27.5M -$1.32M -10,202 -4%
HRCM
35
Hood River Capital Management
Florida
$25.7M -$6.28M -48,637 -19%
Comerica Bank
36
Comerica Bank
Texas
$25.4M +$1.03M +7,996 +5%
SAM
37
Silvercrest Asset Management
New York
$24M -$1.06M -8,182 -4%
RI
38
Redwood Investments
Massachusetts
$22.5M +$22.8M +176,926 New
N
39
Nuveen
North Carolina
$21.9M -$168K -1,300 -0.7%
Principal Financial Group
40
Principal Financial Group
Iowa
$19M +$2.34M +18,160 +14%
TIM
41
Thornburg Investment Management
New Mexico
$18.4M +$3.16M +24,512 +20%
Deutsche Bank
42
Deutsche Bank
Germany
$17.5M +$727K +5,637 +4%
GKIM
43
GW&K Investment Management
Massachusetts
$17M -$128K -995 -0.7%
PCM
44
Peregrine Capital Management
Minnesota
$15.2M -$4.06M -31,470 -21%
Polen Capital Management
45
Polen Capital Management
Florida
$15.2M +$2.75M +21,296 +22%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.3M -$433K -3,352 -3%
American Century Companies
47
American Century Companies
Missouri
$14.1M +$1.31M +10,153 +10%
Morgan Stanley
48
Morgan Stanley
New York
$14.1M -$53.3M -413,244 -79%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$13.8M -$2.34M -18,112 -14%
MOACM
50
Mutual of America Capital Management
New York
$13.5M -$603K -4,672 -4%

FOXF Hedge Fund Activity: Q1 2021 in Review

267 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2021, worth a combined $5.45B — up 18% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FOXF positions and 32 closed out — a net gain of 5 holders — while 96 added to existing stakes and 104 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $56.6M. The largest seller was Morgan Stanley, cutting an estimated $53.3M.

  • 267 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2021, up from 265 in Q4 2020.
  • Funds reported $5.45B of Fox Factory Holding Corp stock for Q1 2021, up 18% quarter-over-quarter.
  • 37 funds opened new Fox Factory Holding Corp positions in Q1 2021 and 32 closed out, a net change of +5 holders.
  • The largest Fox Factory Holding Corp buyer in Q1 2021 was Janus Henderson Group, an estimated $56.6M added.
  • The largest Fox Factory Holding Corp seller in Q1 2021 was Morgan Stanley, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2021.