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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
ASRS
51
Arizona State Retirement System
Arizona
$2.45M +$1.77M +43,689 +225%
TA
52
Teachers Advisors
New York
$2.43M +$28.2K +697 +1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.3M
ERSOT
54
Employees Retirement System of Texas
Texas
$2.29M
OAM
55
Oxford Asset Management
United Kingdom
$2.28M +$736K +18,199 +45%
PP
56
PDT Partners
New York
$2.17M -$468K -11,572 -17%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$34.9K -864 -2%
Millennium Management
58
Millennium Management
New York
$2.07M +$1.84M +45,477 +576%
Axa
59
Axa
France
$2.05M
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$2M +$2.08M +51,500 New
TCM
61
Timpani Capital Management
Wisconsin
$2M -$740K -18,295 -26%
PPA
62
Parametric Portfolio Associates
Washington
$1.92M +$658K +16,261 +49%
Canada Life
63
Canada Life
Manitoba, Canada
$1.88M -$52.6K -1,300 -3%
Stifel Financial
64
Stifel Financial
Missouri
$1.8M -$9.34K -231 -0.5%
RFC
65
Regions Financial Corp
Alabama
$1.76M -$118K -2,914 -6%
CS
66
Credit Suisse
Switzerland
$1.75M -$26.3K -651 -1%
RHJA
67
Rice Hall James & Associates
California
$1.74M -$1.98M -48,936 -52%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.72M
Macquarie Group
69
Macquarie Group
Australia
$1.65M +$279K +6,899 +19%
AAM
70
Azzad Asset Management
Virginia
$1.65M +$92.7K +2,291 +6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.46M
SDIC
72
South Dakota Investment Council
South Dakota
$1.28M
RAM
73
Redmond Asset Management
Virginia
$1.23M
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$1.2M -$238K -5,872 -16%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$44.1K -1,090 -4%