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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
ZIM
126
Zacks Investment Management
Illinois
$1.73M -$10.7K -83 -0.6%
BTWM
127
Baker Tilly Wealth Management
Wisconsin
$1.67M +$320K +2,481 +23%
WTC
128
WhitTier Trust Company
Nevada
$1.67M +$171K +1,323 +11%
ASRS
129
Arizona State Retirement System
Arizona
$1.54M +$16.3K +126 +1%
SG Americas Securities
130
SG Americas Securities
New York
$1.49M +$920K +7,132 +156%
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.4M -$341K -2,645 -19%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.39M +$64.5K +500 +5%
NIG
133
NFJ Investment Group
Texas
$1.38M +$1.41M +10,895 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.33M +$95K +736 +8%
RG
135
Renaissance Group
Kentucky
$1.3M -$226K -1,748 -15%
MCIA
136
Mountain Capital Investment Advisors
Colorado
$1.15M +$247K +1,912 +29%
VA
137
Valmark Advisers
Ohio
$1.14M +$187K +1,452 +19%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$1.14M +$1.15M +8,940 New
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M -$2.08M -16,108 -65%
Prudential Financial
140
Prudential Financial
New Jersey
$1.09M +$91.2K +707 +9%
RAM
141
Redmond Asset Management
Virginia
$1.09M -$735K -5,698 -40%
AS
142
Altshuler Shaham
Israel
$994K
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$928K
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$919K
OAM
145
Origin Asset Management
United Kingdom
$916K -$103K -800 -10%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$886K -$951K -7,370 -51%
EAM
147
Eukles Asset Management
Ohio
$872K +$87.5K +678 +11%
CGH
148
Crossmark Global Holdings
Texas
$869K +$10.3K +80 +1%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$832K -$29.5K -229 -3%
Federated Hermes
150
Federated Hermes
Pennsylvania
$832K -$387 -3 -0%

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.