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Fox Factory Holding Corp

217 hedge funds and large institutions have $2.24B invested in Fox Factory Holding Corp in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

6% more funds holding

Funds holding: 205217 (+12)

0.58% more ownership

Funds ownership: 99.72%100.3% (+0.58%)

15% less capital invested

Capital invested by funds: $2.64B → $2.24B (-$398M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $7.72M

Holders
217
Holders Change
+12
Holders Change %
+5.85%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
85
Reduced
63
Closed
27
Calls
$2.69M
Puts
$7.72M
Net Calls
-$5.03M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$19.1M +$575K +9,242 +3%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$17.1M -$20.6M -331,000 -53%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$16.6M +$17.5M +281,547 New
Morgan Stanley
29
Morgan Stanley
New York
$16.2M +$7.33M +117,732 +75%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$12.3M -$4.62M -74,152 -26%
Charles Schwab
31
Charles Schwab
California
$12.1M +$86.9K +1,396 +0.7%
PCM
32
Penserra Capital Management
California
$11.9M +$12.6M +202,143 New
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$11.3M -$60K -964 -0.5%
WG
34
Winton Group
United Kingdom
$11.3M -$1.55M -24,860 -11%
Federated Hermes
35
Federated Hermes
Pennsylvania
$11.1M +$5.19M +83,280 +79%
Goldman Sachs
36
Goldman Sachs
New York
$10.1M -$1.62M -26,074 -13%
GKIM
37
GW&K Investment Management
Massachusetts
$7.69M -$3.55M -57,061 -30%
CM
38
Castleark Management
Illinois
$6.67M -$3.77M -60,470 -35%
TCIM
39
TIAA CREF Investment Management
New York
$6.61M -$387K -6,209 -5%
JP Morgan Chase
40
JP Morgan Chase
New York
$6.55M -$1.08M -17,315 -13%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$6.17M +$1.18M +18,966 +22%
Invesco
42
Invesco
Georgia
$5.79M -$1.53M -24,500 -20%
PPA
43
Parametric Portfolio Associates
Washington
$5.57M -$1.77M -28,394 -23%
US Bancorp
44
US Bancorp
Minnesota
$5.52M +$229K +3,685 +4%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.24M +$20.8K +334 +0.4%
TA
46
Teachers Advisors
New York
$5.11M +$890K +14,298 +20%
MPM
47
Meritage Portfolio Management
Kansas
$5.1M -$515K -8,269 -9%
CAM
48
Congress Asset Management
Massachusetts
$4.69M -$508K -8,154 -9%
AI
49
Axiom Investors
Connecticut
$4.61M -$1.58M -25,355 -24%
Comerica Bank
50
Comerica Bank
Texas
$4.38M +$451K +7,248 +11%