We are live on ! Find out more
FOXF icon

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
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.16M +$106K +2,800 +5%
PPA
52
Parametric Portfolio Associates
Washington
$2.11M +$416K +10,965 +22%
ASRS
53
Arizona State Retirement System
Arizona
$2.07M -$144K -3,800 -6%
Macquarie Group
54
Macquarie Group
Australia
$2.06M +$626K +16,494 +39%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$71.1K -1,872 -3%
Canada Life
56
Canada Life
Manitoba, Canada
$1.7M +$10.6K +278 +0.6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.54M
WG
58
Winton Group
United Kingdom
$1.53M +$1.67M +43,881 New
AAM
59
Azzad Asset Management
Virginia
$1.53M +$56.8K +1,495 +4%
CS
60
Credit Suisse
Switzerland
$1.46M -$116K -3,046 -7%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.39M -$1.19M -31,254 -44%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.36M +$60.7K +1,600 +4%
RHJA
63
Rice Hall James & Associates
California
$1.29M -$302K -7,955 -18%
PP
64
PDT Partners
New York
$1.15M -$866K -22,800 -41%
VRS
65
Virginia Retirement Systems
Virginia
$1.15M +$1.25M +32,900 New
RAM
66
Redmond Asset Management
Virginia
$1.12M +$14.5K +381 +1%
UBS AM
67
UBS AM
Illinois
$1.08M +$428K +11,283 +57%
IP
68
Isthmus Partners
Wisconsin
$1.01M -$418 -11 -0%
CCG
69
Chatham Capital Group
Georgia
$1M +$1.09M +28,725 New
USGIU
70
U.S. Global Investors (USGI)
Texas
$963K +$178K +4,700 +21%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$945K -$30.4K -800 -3%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$925K -$106K -2,782 -10%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$920K -$30.8K -811 -3%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$907K -$968K -25,500 -50%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$883K +$75.4K +1,987 +9%