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Fox Factory Holding Corp

172 hedge funds and large institutions have $1.32B invested in Fox Factory Holding Corp in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

0.05% more ownership

Funds ownership: 100.44%100.49% (+0.05%)

8% less funds holding

Funds holding: 187172 (-15)

10% less capital invested

Capital invested by funds: $1.46B → $1.32B (-$144M)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $394K

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
73
Reduced
56
Closed
36
Calls
Puts
$394K
Net Calls
-$394K
Net Calls Change
-$720K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$11M +$308K +8,107 +3%
Morgan Stanley
27
Morgan Stanley
New York
$9.79M +$475K +12,512 +5%
Renaissance Technologies
28
Renaissance Technologies
New York
$7.86M +$3.02M +79,500 +55%
FIM
29
Foresters Investment Management
New York
$6.85M +$3.8K +100 +0.1%
Charles Schwab
30
Charles Schwab
California
$6.38M +$222K +5,857 +3%
RA
31
Royce & Associates
New York
$5.7M -$75.9K -2,000 -1%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$5.58M +$61.5K +1,621 +1%
GKIM
33
GW&K Investment Management
Massachusetts
$5.36M -$41.6K -1,096 -0.7%
Citadel Advisors
34
Citadel Advisors
Florida
$4.99M +$2.69M +70,890 +98%
Goldman Sachs
35
Goldman Sachs
New York
$4.84M +$397K +10,462 +8%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$4.34M -$1.68M -44,200 -26%
RCMC
37
RK Capital Management (Colorado)
Colorado
$4.01M +$4.37M +115,000 New
US Bancorp
38
US Bancorp
Minnesota
$3.32M +$79.7K +2,100 +2%
TCIM
39
TIAA CREF Investment Management
New York
$3.1M -$1.9K -50 -0.1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.92M +$88.7K +2,337 +3%
OAM
41
Oxford Asset Management
United Kingdom
$2.86M +$885K +23,308 +40%
Comerica Bank
42
Comerica Bank
Texas
$2.77M +$586K +15,445 +24%
NC
43
NBW Capital
Massachusetts
$2.6M -$123K -3,244 -4%
Invesco
44
Invesco
Georgia
$2.54M -$622K -16,386 -18%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.41M +$64.9K +1,709 +3%
Axa
46
Axa
France
$2.3M +$494K +13,020 +25%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.29M -$861K -22,684 -26%
GC
48
Guggenheim Capital
Illinois
$2.27M -$189K -4,989 -7%
TA
49
Teachers Advisors
New York
$2.18M
Prudential Financial
50
Prudential Financial
New Jersey
$2.18M -$167K -4,400 -7%