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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
TPSF
101
Texas Permanent School Fund
Texas
$3.97M -$292K -2,265 -7%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$3.91M
GT
103
Glenmede Trust
Pennsylvania
$3.74M +$557K +4,319 +17%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.35M +$182K +1,408 +6%
M&T Bank
105
M&T Bank
New York
$3.26M -$87K -674 -3%
HighTower Advisors
106
HighTower Advisors
Illinois
$3.1M +$302K +2,340 +11%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$2.77M -$206K -1,596 -7%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$2.67M -$55K -426 -2%
Macquarie Group
109
Macquarie Group
Australia
$2.63M +$74.8K +580 +3%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$2.61M -$80K -620 -3%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.45M -$246K -1,904 -9%
ERSOT
112
Employees Retirement System of Texas
Texas
$2.42M
RJA
113
Raymond James & Associates
Florida
$2.36M +$2.08M +16,101 +659%
GC
114
Guggenheim Capital
Illinois
$2.27M -$183K -1,419 -7%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M -$14.8K -115 -0.6%
CF
116
CNA Financial
Illinois
$2.22M -$270K -2,090 -11%
UBS Group
117
UBS Group
Switzerland
$2.09M -$4.41M -34,152 -68%
Canada Life
118
Canada Life
Manitoba, Canada
$2.05M -$130K -1,004 -6%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.97M +$38.7K +300 +2%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.96M -$58.1K -450 -3%
DSC
121
Duncker Streett & Co
Missouri
$1.9M +$258K +2,000 +15%
AIP
122
Ameritas Investment Partners
Nebraska
$1.89M -$20.6K -160 -1%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.81M +$237K +1,838 +15%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$1.94K +15 +0.1%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$23.1K +179 +1%

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.