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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
Barclays
76
Barclays
United Kingdom
$6.97M +$3.15M +24,430 +80%
Axa
77
Axa
France
$6.92M -$716K -5,549 -9%
RCMC
78
RK Capital Management (Colorado)
Colorado
$6.72M -$3.74M -29,005 -35%
MAM
79
Montanaro Asset Management
United Kingdom
$6.64M +$1.37M +10,600 +25%
AAMU
80
Amundi Asset Management US
Massachusetts
$6.26M +$695K +5,387 +12%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$6.19M +$349K +2,701 +6%
AI
82
Atria Investments
North Carolina
$6.03M +$472K +3,657 +8%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$5.98M -$3.41M -26,417 -36%
First Trust Advisors
84
First Trust Advisors
Illinois
$5.94M +$1.98M +15,370 +49%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$5.91M +$3.09M +23,978 +106%
MFAM
86
Motley Fool Asset Management
Virginia
$5.75M +$894K +6,930 +18%
Citadel Advisors
87
Citadel Advisors
Florida
$5.57M -$472K -3,657 -8%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$5.53M +$139K +1,079 +3%
CRC
89
Curi RMB Capital
Illinois
$5.48M
AAM
90
Azzad Asset Management
Virginia
$5.45M +$755K +5,850 +16%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$5.38M -$297K -2,300 -5%
BAM
92
Bell Asset Management
Australia
$5.21M +$618K +4,792 +13%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$4.96M +$293K +2,274 +6%
UBS AM
94
UBS AM
Illinois
$4.93M +$127K +985 +3%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$4.87M +$457K +3,541 +10%
MIM
96
MetLife Investment Management
New Jersey
$4.71M -$267K -2,068 -5%
NC
97
NBW Capital
Massachusetts
$4.2M -$3.12M -24,189 -42%
CCG
98
Chatham Capital Group
Georgia
$4.15M +$157K +1,217 +4%
WT
99
Whittier Trust
California
$4.03M +$387K +2,999 +10%
PP
100
PDT Partners
New York
$3.99M +$3.04M +23,543 +300%

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.