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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
BAMCO Inc
51
BAMCO Inc
New York
$12.7M
Swiss National Bank
52
Swiss National Bank
Switzerland
$12.1M +$206K +1,600 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$12.1M -$1.09M -8,423 -8%
MAP
54
Moody Aldrich Partners
Massachusetts
$11.2M +$2.2M +17,065 +24%
US Bancorp
55
US Bancorp
Minnesota
$10.4M -$66.1K -512 -0.6%
PM
56
Pembroke Management
Quebec, Canada
$10.3M -$238K -1,842 -2%
CS
57
Credit Suisse
Switzerland
$10.2M +$2.04M +15,820 +25%
FWIA
58
Fort Washington Investment Advisors
Ohio
$10M -$2.89M -22,421 -22%
TC
59
TownSquare Capital
Utah
$9.9M +$693K +5,372 +7%
SBH
60
Segall Bryant & Hamill
Illinois
$9.75M -$6.44M -49,881 -39%
CAM
61
Congress Asset Management
Massachusetts
$9.48M +$393K +3,048 +4%
EAM
62
Eagle Asset Management
Florida
$9.22M -$675K -5,235 -7%
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$8.96M -$2.46M -19,100 -21%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.78M -$600K -4,651 -6%
Stifel Financial
65
Stifel Financial
Missouri
$8.4M +$1.02M +7,907 +14%
Legal & General Group
66
Legal & General Group
United Kingdom
$8.16M +$232K +1,797 +3%
PC
67
Pier Capital
Connecticut
$8.06M -$4.07M -31,537 -33%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.93M -$17.8K -138 -0.2%
Capital World Investors
69
Capital World Investors
California
$7.86M +$7.98M +61,853 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$7.72M -$1.78M -13,764 -18%
Impax Asset Management Group
71
Impax Asset Management Group
United Kingdom
$7.62M +$1.29M +10,000 +20%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$7.55M +$1.03M +7,995 +16%
SEI Investments
73
SEI Investments
Pennsylvania
$7.38M +$196K +1,520 +3%
TCM
74
Tygh Capital Management
Oregon
$7.28M -$937K -7,258 -11%
PPA
75
Parametric Portfolio Associates
Washington
$7.15M +$375K +2,908 +5%

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.