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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
SAM
176
Securian Asset Management
Minnesota
$499K
DTL
177
Dynamic Technology Lab
Singapore
$494K +$501K +3,885 New
QC
178
Quadrature Capital
United Kingdom
$470K +$477K +3,700 New
Simplex Trading
179
Simplex Trading
Illinois
$463K +$444K +3,443 +1,713%
SF
180
Synovus Financial
Georgia
$459K -$315K -2,443 -41%
PA
181
Profund Advisors
Maryland
$447K -$66.2K -513 -13%
Citigroup
182
Citigroup
New York
$437K -$769K -5,956 -63%
CM
183
Caption Management
Oklahoma
$428K +$434K +3,365 New
CL
184
CIM LLC
New York
$414K -$3.35K -26 -1%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$412K +$5.03K +39 +1%
OCM
186
Orchard Capital Management
Illinois
$409K
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$394K
Allianz Asset Management
188
Allianz Asset Management
Germany
$389K -$2.29M -17,739 -85%
XT
189
XTX Topco
Cayman Islands
$387K +$393K +3,046 New
LIA
190
LS Investment Advisors
Michigan
$382K -$93.2K -722 -19%
II
191
Inspire Investing
Idaho
$374K +$83.9K +650 +28%
ED
192
Exane Derivatives
France
$365K -$154K -1,192 -29%
Lido Advisors
193
Lido Advisors
California
$353K -$14.5K -112 -4%
MIM
194
Marco Investment Management
Georgia
$311K -$25.8K -200 -8%
CSS
195
Cubist Systematic Strategies
Connecticut
$300K -$43.4K -336 -12%
CAM
196
Cresset Asset Management
Illinois
$294K
BAM
197
Blueshift Asset Management
New Jersey
$291K +$295K +2,288 New
WCM
198
Weld Capital Management
New York
$274K +$278K +2,155 New
WF
199
Welch & Forbes
Massachusetts
$273K
SCM
200
Shelton Capital Management
Colorado
$260K

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.