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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
RA
51
Royce & Associates
New York
$4.36M -$324K -5,200 -7%
First Trust Advisors
52
First Trust Advisors
Illinois
$4.25M -$1.78M -28,551 -28%
Brown Advisory
53
Brown Advisory
Maryland
$4.06M -$2.82M -45,303 -40%
Prudential Financial
54
Prudential Financial
New Jersey
$4.05M +$372K +5,970 +10%
DCM
55
Driehaus Capital Management
Illinois
$3.97M +$261K +4,186 +7%
LCG
56
Lisanti Capital Growth
New York
$3.95M +$1.91M +30,675 +84%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.94M +$87.2K +1,400 +2%
Axa
58
Axa
France
$3.92M -$2.87M -46,099 -41%
GLA
59
Great Lakes Advisors
Illinois
$3.88M +$749K +12,030 +22%
NC
60
NBW Capital
Massachusetts
$3.75M -$87.5K -1,406 -2%
BBL
61
Beck Bode LLC
Massachusetts
$3.73M +$3.95M +63,394 New
Stifel Financial
62
Stifel Financial
Missouri
$3.55M +$917K +14,733 +32%
ASRS
63
Arizona State Retirement System
Arizona
$3.44M +$226K +3,635 +7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M +$289K +4,635 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.33M +$81K +1,301 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.24M +$187K +3,003 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.99M
AAM
68
Azzad Asset Management
Virginia
$2.92M -$314K -5,045 -9%
OAM
69
Origin Asset Management
United Kingdom
$2.91M +$2.48M +39,800 +412%
Canada Life
70
Canada Life
Manitoba, Canada
$2.76M +$259K +4,157 +9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.6M +$176K +2,820 +7%
CB
72
Cooke & Bieler
Pennsylvania
$2.53M -$8.66M -139,000 -76%
Citigroup
73
Citigroup
New York
$2.49M +$1.01M +16,234 +62%
3C
74
361 Capital
Colorado
$2.47M +$623K +10,005 +31%
SBH
75
Segall Bryant & Hamill
Illinois
$2.19M -$1.33M -21,281 -36%