Fox Factory Holding Corp
FOXF
287 hedge funds and large institutions have $4.11B invested in Fox Factory Holding Corp in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 96 reducing their positions, and 48 closing their positions.
180% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $5.91M
26% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 96
0.03% less ownership
Funds ownership: 99.68% → 99.66% (-0.03%)
2% less funds holding
Funds holding: 293 → 287 (-6)
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
42% less capital invested
Capital invested by funds: $7.13B → $4.11B (-$3.01B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$33M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$32M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$29.8M |
| 4 |
Renaissance Technologies
New York
|
+$22.6M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$76.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$68.5M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$32.8M |
| 4 |
Goldman Sachs
New York
|
-$28.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$28.1M |
FOXF Hedge Fund Activity: Q1 2022 in Review
287 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2022, worth a combined $4.11B — down 42% from $7.13B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of FOXF and 43 opened new positions — a net loss of 5 holders — while 96 trimmed existing stakes and 121 added.
The largest buyer was Capital World Investors, adding an estimated $33M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $76.2M sold.
- 287 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2022, down from 293 in Q4 2021.
- Funds reported $4.11B of Fox Factory Holding Corp stock for Q1 2022, down 42% quarter-over-quarter.
- 43 funds opened new Fox Factory Holding Corp positions in Q1 2022 and 48 closed out, a net change of -5 holders.
- The largest Fox Factory Holding Corp buyer in Q1 2022 was Capital World Investors, an estimated $33M added.
- The largest Fox Factory Holding Corp seller in Q1 2022 was Lord, Abbett & Co, an estimated $76.2M sold.
Based on aggregated 13F filings for Q1 2022.