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Fox Factory Holding Corp

187 hedge funds and large institutions have $1.46B invested in Fox Factory Holding Corp in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 46

2.24% more ownership

Funds ownership: 98.19%100.44% (+2.2%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 186187 (+1)

8% less capital invested

Capital invested by funds: $1.58B → $1.46B (-$119M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
81
Reduced
46
Closed
32
Calls
$326K
Puts
Net Calls
+$326K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$12M +$168K +4,162 +1%
Morgan Stanley
27
Morgan Stanley
New York
$10.4M +$8.51M +210,445 +366%
FIM
28
Foresters Investment Management
New York
$7.62M -$21.3M -525,400 -73%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$7.46M -$3.95M -97,699 -34%
Charles Schwab
30
Charles Schwab
California
$6.87M +$420K +10,386 +6%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$6.55M +$6.82M +168,507 New
RA
32
Royce & Associates
New York
$6.43M -$251K -6,206 -4%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$6.15M -$17.5M -431,737 -73%
RJA
34
Raymond James & Associates
Florida
$6.09M -$504K -12,460 -7%
GKIM
35
GW&K Investment Management
Massachusetts
$6.01M +$899K +22,226 +17%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.66M +$5.89M +145,593 New
Goldman Sachs
37
Goldman Sachs
New York
$4.98M +$390K +9,636 +8%
US Bancorp
38
US Bancorp
Minnesota
$3.61M +$203K +5,015 +6%
CCI
39
Columbus Circle Investors
$3.6M +$558K +13,791 +18%
Invesco
40
Invesco
Georgia
$3.46M +$1.4M +34,722 +64%
TCIM
41
TIAA CREF Investment Management
New York
$3.46M -$116K -2,870 -3%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.43M +$253K +6,243 +8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.16M +$473K +11,687 +17%
NC
44
NBW Capital
Massachusetts
$3.02M -$568K -14,031 -15%
Citadel Advisors
45
Citadel Advisors
Florida
$2.8M +$2.34M +57,949 +411%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.76M -$2.09M -51,774 -42%
GC
47
Guggenheim Capital
Illinois
$2.72M +$255K +6,315 +10%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.63M +$22.1K +546 +0.8%
Prudential Financial
49
Prudential Financial
New Jersey
$2.6M +$119K +2,950 +5%
Comerica Bank
50
Comerica Bank
Texas
$2.49M +$409K +10,117 +19%