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Fox Factory Holding Corp

204 hedge funds and large institutions have $1.69B invested in Fox Factory Holding Corp in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

0.93% more ownership

Funds ownership: 103.42%104.34% (+0.93%)

6% less funds holding

Funds holding: 216204 (-12)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

39% less capital invested

Capital invested by funds: $2.77B → $1.69B (-$1.08B)

68% less call options, than puts

Call options by funds: $12K | Put options by funds: $37K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
204
Holders Change
-12
Holders Change %
-5.56%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
85
Reduced
70
Closed
35
Calls
$12K
Puts
$37K
Net Calls
-$25K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$11.3M -$2.57M -40,762 -13%
Charles Schwab
27
Charles Schwab
California
$10.4M +$888K +14,060 +6%
SAM
28
Silvercrest Asset Management
New York
$10.2M +$3.43M +54,300 +29%
Goldman Sachs
29
Goldman Sachs
New York
$8.91M +$7.22M +114,360 +117%
Allianz Asset Management
30
Allianz Asset Management
Germany
$7.52M +$3.92M +62,101 +53%
PCM
31
Peregrine Capital Management
Minnesota
$7.17M -$11.7M -185,468 -52%
FWIA
32
Fort Washington Investment Advisors
Ohio
$6.75M -$1.88M -29,800 -16%
Morgan Stanley
33
Morgan Stanley
New York
$6.7M -$2.88M -45,622 -22%
N
34
Nuveen
North Carolina
$6.56M +$95.5K +1,513 +1%
SBH
35
Segall Bryant & Hamill
Illinois
$6M +$3.19M +50,556 +55%
GKIM
36
GW&K Investment Management
Massachusetts
$5.99M -$546K -8,642 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$5.62M +$320K +5,063 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.11M +$76.1K +1,206 +1%
ZCM
39
Ziegler Capital Management
Illinois
$4.89M +$7.35M +116,370 New
Legal & General Group
40
Legal & General Group
United Kingdom
$4.82M +$61.2K +969 +0.9%
EAM
41
Eagle Asset Management
Florida
$4.67M -$16.8M -266,419 -71%
Comerica Bank
42
Comerica Bank
Texas
$4.67M +$798K +12,643 +13%
PPA
43
Parametric Portfolio Associates
Washington
$4.12M -$566K -8,962 -8%
Aviva
44
Aviva
United Kingdom
$4.05M +$4.18M +66,166 +218%
EIP
45
Epoch Investment Partners
New York
$3.84M +$3.38M +53,604 +142%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$3.81M +$3.38M +53,489 +143%
Citadel Advisors
47
Citadel Advisors
Florida
$3.8M +$4.01M +63,568 +235%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.54M -$1.22M -19,342 -19%
US Bancorp
50
US Bancorp
Minnesota
$3.24M -$13.5K -214 -0.3%