Fox Factory Holding Corp
FOXF
267 hedge funds and large institutions have $5.47B 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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $4.65B → $5.47B (+$819M)
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
1% more funds holding
Funds holding: 265 → 267 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$56.6M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$22.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$13.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$53.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$17.3M |
FOXF Hedge Fund Activity: Q1 2021 in Review
267 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2021, worth a combined $5.47B — up 18% from $4.65B 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 $5.47B 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.