Fox Factory Holding Corp
FOXF
265 hedge funds and large institutions have $4.65B invested in Fox Factory Holding Corp in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 30 closing their positions.
405% more call options, than puts
Call options by funds: $8.65M | Put options by funds: $1.71M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
80% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 30
44% more capital invested
Capital invested by funds: $3.24B → $4.65B (+$1.41B)
24% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 84
10% more funds holding
Funds holding: 241 → 265 (+24)
0.31% more ownership
Funds ownership: 105.05% → 105.35% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$45.4M |
| 2 |
JP Morgan Chase
New York
|
+$17.4M |
| 3 |
BlackRock
New York
|
+$15.3M |
| 4 |
Goldman Sachs
New York
|
+$14.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$36M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$18.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.37M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.08M |
FOXF Hedge Fund Activity: Q4 2020 in Review
265 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2020, worth a combined $4.65B — up 44% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new FOXF positions and 30 closed out — a net gain of 24 holders — while 104 added to existing stakes and 84 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $45.4M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $36M sold.
- 265 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2020, up from 241 in Q3 2020.
- Funds reported $4.65B of Fox Factory Holding Corp stock for Q4 2020, up 44% quarter-over-quarter.
- 54 funds opened new Fox Factory Holding Corp positions in Q4 2020 and 30 closed out, a net change of +24 holders.
- The largest Fox Factory Holding Corp buyer in Q4 2020 was Morgan Stanley, an estimated $45.4M added.
- The largest Fox Factory Holding Corp seller in Q4 2020 was Columbus Circle Investors, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2020.