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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
BCM
201
BTC Capital Management
Iowa
$253K -$19.5K -151 -7%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$249K +$253K +1,957 New
CIM
203
CIM Investment Management
Pennsylvania
$246K -$14.8K -115 -6%
TI
204
Trexquant Investment
Connecticut
$244K +$248K +1,919 New
Truist Financial
205
Truist Financial
North Carolina
$235K -$71.9K -557 -23%
WAM
206
World Asset Management
Michigan
$233K +$197K +1,523 New
HR
207
Hardy Reed
Mississippi
$232K +$235K +1,825 New
AG
208
Algert Global
California
$231K -$887K -6,878 -79%
LC
209
Loews Corp
New York
$231K -$26.2K -203 -10%
FA
210
FDx Advisors
Illinois
$228K +$231K +1,792 New
Walleye Trading
211
Walleye Trading
New York
$225K +$124K +963 +119%
PM
212
Parametrica Management
Hong Kong
$221K +$223K +1,732 New
IP
213
Intellectus Partners
California
$213K +$216K +1,675 New
EGM
214
Engineers Gate Manager
New York
$210K +$213K +1,652 New
TWM
215
Tradition Wealth Management
Minnesota
$209K -$32.3K -250 -13%
ET
216
Equitable Trust
Tennessee
$205K -$96.3K -746 -32%
JF
217
Jump Financial
Illinois
$203K -$387K -3,000 -65%
GLA
218
Great Lakes Advisors
Illinois
$203K -$46.3K -359 -18%
MML Investors Services
219
MML Investors Services
Massachusetts
$201K +$204K +1,579 New
WS
220
Wedbush Securities
California
$201K +$204K +1,582 New
FMT
221
First Mercantile Trust
Tennessee
$196K -$23.4K -181 -11%
EIP
222
Ellis Investment Partners
Pennsylvania
$184K
SWM
223
Spire Wealth Management
Virginia
$151K +$153K +1,186 New
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$140K +$143K +1,105 New
WWM
225
Wolff Wiese Magana
California
$125K +$1.03K +8 +0.8%

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.