Fox Factory Holding Corp
FOXF
293 hedge funds and large institutions have $7.13B invested in Fox Factory Holding Corp in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 19 closing their positions.
335% more call options, than puts
Call options by funds: $9.76M | Put options by funds: $2.24M
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more capital invested
Capital invested by funds: $6.18B → $7.13B (+$946M)
7% more funds holding
Funds holding: 274 → 293 (+19)
8% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 108
1.94% less ownership
Funds ownership: 101.63% → 99.68% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$24.5M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$12.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.5M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.98M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$44.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$29.2M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$28.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$27.7M |
| 5 |
JP Morgan Chase
New York
|
-$20.9M |
FOXF Hedge Fund Activity: Q4 2021 in Review
293 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q4 2021, worth a combined $7.13B — up 15% from $6.18B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FOXF positions and 19 closed out — a net gain of 23 holders — while 99 added to existing stakes and 108 trimmed.
The largest buyer was American Century Companies, adding an estimated $24.5M. The largest seller was Neuberger Berman Group, cutting an estimated $44.4M.
- 293 institutional investors held Fox Factory Holding Corp (FOXF) as of Q4 2021, up from 274 in Q3 2021.
- Funds reported $7.13B of Fox Factory Holding Corp stock for Q4 2021, up 15% quarter-over-quarter.
- 42 funds opened new Fox Factory Holding Corp positions in Q4 2021 and 19 closed out, a net change of +23 holders.
- The largest Fox Factory Holding Corp buyer in Q4 2021 was American Century Companies, an estimated $24.5M added.
- The largest Fox Factory Holding Corp seller in Q4 2021 was Neuberger Berman Group, an estimated $44.4M sold.
Based on aggregated 13F filings for Q4 2021.