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Fox Factory Holding Corp

242 hedge funds and large institutions have $3.22B invested in Fox Factory Holding Corp in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $2.69B → $3.22B (+$532M)

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

5% more funds holding

Funds holding: 231242 (+11)

1.18% more ownership

Funds ownership: 101.03%102.21% (+1.2%)

19% less call options, than puts

Call options by funds: $479K | Put options by funds: $594K

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
85
Reduced
73
Closed
27
Calls
$479K
Puts
$594K
Net Calls
-$115K
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$26.5M +$26.7K +360 +0.1%
PCM
27
Peregrine Capital Management
Minnesota
$26.2M -$2.68M -36,166 -10%
CTA
28
Carillon Tower Advisers
Florida
$25.5M +$22.9M +309,009 New
CRCP
29
Copper Rock Capital Partners
Massachusetts
$22.7M -$2.43M -32,705 -11%
RI
30
Redwood Investments
Massachusetts
$21.4M +$19.3M +259,774 New
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$20.8M
Charles Schwab
32
Charles Schwab
California
$18.2M +$493K +6,641 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$16.4M -$12.5M -169,103 -46%
Morgan Stanley
34
Morgan Stanley
New York
$16.1M +$2.6M +35,100 +22%
N
35
Nuveen
North Carolina
$15.3M +$13.8M +185,425 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$14.5M +$2.67M +35,986 +26%
Prudential Financial
37
Prudential Financial
New Jersey
$10.4M +$4.26M +57,380 +84%
PPA
38
Parametric Portfolio Associates
Washington
$9.67M +$1.47M +19,858 +20%
GKIM
39
GW&K Investment Management
Massachusetts
$9.21M -$92.4K -1,246 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$9.05M +$328K +4,426 +4%
Legal & General Group
41
Legal & General Group
United Kingdom
$8.38M +$34K +459 +0.5%
MPM
42
Meritage Portfolio Management
Kansas
$7.67M +$124K +1,667 +2%
Renaissance Technologies
43
Renaissance Technologies
New York
$7.38M -$10.4M -139,805 -61%
LCG
44
Lisanti Capital Growth
New York
$7.23M +$467K +6,290 +8%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.14M -$7.94K -107 -0.1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.95M +$3.66M +49,300 +141%
AI
47
Axiom Investors
Connecticut
$6.74M +$639K +8,621 +12%
CAM
48
Congress Asset Management
Massachusetts
$6.65M -$3.86K -52 -0.1%
US Bancorp
49
US Bancorp
Minnesota
$6.59M -$643K -8,672 -10%
DCM
50
Driehaus Capital Management
Illinois
$6.36M -$1.4M -18,923 -20%