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Fox Factory Holding Corp
FOXF

266 hedge funds and large institutions have $6.65B invested in Fox Factory Holding Corp in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,135% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $1.93M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more capital invested

Capital invested by funds: $5.45B → $6.65B (+$1.2B)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 267 → 266 (-1)

0.59% less ownership

Funds ownership: 102.76% → 102.17% (-0.59%)

17% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 111

Holders
266
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
30
Increased
92
Reduced
111
Closed
29
Calls
$23.8M
Puts
$1.93M
Net Calls
+$21.9M
Net Calls Change
+$28.9M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$242M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$67.1M
3
Macquarie Group
Macquarie Group
Australia
+$64.6M
4
BlackRock
BlackRock
New York
+$60.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.5M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$49.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$43.7M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$43.1M
4
VBA
Van Berkom & Associates
Quebec, Canada
-$33M
5
Millennium Management
Millennium Management
New York
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
176
Synovus Financial
Georgia
$563K +$595 +4 +0.1%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$543K -$328K -2,205 -39%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$543K -$92.1K -619 -15%
PA
179
Profund Advisors
Maryland
$538K -$8.18K -55 -2%
EGM
180
Engineers Gate Manager
New York
$530K +$261K +1,755 +106%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$519K +$12.8K +86 +3%
OCM
182
Orchard Capital Management
Illinois
$501K – – –
Citigroup
183
Citigroup
New York
$498K -$35.5K -239 -7%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$441K -$39.3K -264 -9%
BCI
185
Brinker Capital Investments
Pennsylvania
$439K -$313K -2,103 -43%
CL
186
CIM LLC
New York
$425K +$5.35K +36 +1%
LPL Financial
187
LPL Financial
California
$388K -$578K -3,885 -61%
Jane Street
188
Jane Street
New York
$364K -$345K -2,320 -50%
CAM
189
Cresset Asset Management
Illinois
$362K +$1.34K +9 +0.4%
SCM
190
Shelton Capital Management
Colorado
$339K +$20.4K +137 +7%
ED
191
Exane Derivatives
France
$332K -$107K -721 -25%
E
192
Ergoteles
New York
$330K +$315K +2,121 New
PG
193
Pendal Group
Australia
$327K +$312K +2,100 New
SOW
194
State of Wyoming
Wyoming
$315K +$300K +2,016 +40,320%
MIM
195
Marco Investment Management
Georgia
$311K -$66.9K -450 -18%
CIM
196
CIM Investment Management
Pennsylvania
$302K – – –
MML Investors Services
197
MML Investors Services
Massachusetts
$283K +$35.8K +241 +15%
FA
198
FDx Advisors
Illinois
$282K +$3.27K +22 +1%
QT
199
Quantbot Technologies
New York
$268K +$256K +1,724 New
Man Group
200
Man Group
United Kingdom
$264K -$403K -2,713 -62%
6 7
8
9 10

FOXF Hedge Fund Activity: Q2 2021 in Review

266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2021, worth a combined $6.65B — up 22% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FOXF positions and 29 closed out — a net gain of 1 holder — while 92 added to existing stakes and 111 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $242M. The largest seller was Aberdeen Group, cutting an estimated $49.6M.

  • 266 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2021, down from 267 in Q1 2021.
  • Funds reported $6.65B of Fox Factory Holding Corp stock for Q2 2021, up 22% quarter-over-quarter.
  • 30 funds opened new Fox Factory Holding Corp positions in Q2 2021 and 29 closed out, a net change of +1 holder.
  • The largest Fox Factory Holding Corp buyer in Q2 2021 was William Blair Investment Management, an estimated $242M added.
  • The largest Fox Factory Holding Corp seller in Q2 2021 was Aberdeen Group, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2021.