Fox Factory Holding Corp
FOXF
274 hedge funds and large institutions have $6.18B invested in Fox Factory Holding Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 20 closing their positions.
321% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $3.62M
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
3% more funds holding
Funds holding: 267 → 274 (+7)
1% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 102
0.59% less ownership
Funds ownership: 102.21% → 101.63% (-0.59%)
7% less capital invested
Capital invested by funds: $6.67B → $6.18B (-$490M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$28.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$11.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$9.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$31.1M |
| 2 |
BlackRock
New York
|
-$23.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$21.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.4M |
FOXF Hedge Fund Activity: Q3 2021 in Review
274 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q3 2021, worth a combined $6.18B — down 7.3% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FOXF positions and 20 closed out — a net gain of 9 holders — while 103 added to existing stakes and 102 trimmed.
The largest buyer was Aberdeen Group, adding an estimated $28.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $31.1M sold.
- 274 institutional investors held Fox Factory Holding Corp (FOXF) as of Q3 2021, up from 267 in Q2 2021.
- Funds reported $6.18B of Fox Factory Holding Corp stock for Q3 2021, down 7.3% quarter-over-quarter.
- 29 funds opened new Fox Factory Holding Corp positions in Q3 2021 and 20 closed out, a net change of +9 holders.
- The largest Fox Factory Holding Corp buyer in Q3 2021 was Aberdeen Group, an estimated $28.3M added.
- The largest Fox Factory Holding Corp seller in Q3 2021 was Hood River Capital Management, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2021.