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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$6.11M +$3.59M +48,383 +189%
Calamos Advisors
52
Calamos Advisors
Illinois
$5.95M +$5.35M +72,132 New
Comerica Bank
53
Comerica Bank
Texas
$5.91M -$139K -1,868 -3%
SBH
54
Segall Bryant & Hamill
Illinois
$5.89M +$418K +5,636 +9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.83M +$111K +1,500 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.68M +$1.4M +18,882 +38%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.53M +$1.2M +16,200 +32%
Goldman Sachs
58
Goldman Sachs
New York
$5.52M -$5.76M -77,676 -54%
RA
59
Royce & Associates
New York
$5.51M -$163K -2,200 -3%
NC
60
NBW Capital
Massachusetts
$5.39M -$41.5K -560 -0.9%
Axa
61
Axa
France
$5.37M -$110K -1,484 -2%
BBL
62
Beck Bode LLC
Massachusetts
$5.23M +$8.31K +112 +0.2%
ASRS
63
Arizona State Retirement System
Arizona
$4.88M +$45.2K +609 +1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.78M +$199K +2,686 +5%
GLA
66
Great Lakes Advisors
Illinois
$4.78M +$63.9K +861 +2%
First Trust Advisors
67
First Trust Advisors
Illinois
$4.46M -$745K -10,042 -16%
Stifel Financial
68
Stifel Financial
Missouri
$4.46M +$65.3K +881 +2%
Canada Life
69
Canada Life
Manitoba, Canada
$4.16M -$73.6K -992 -2%
CS
70
Credit Suisse
Switzerland
$4.07M +$271K +3,650 +8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3.95M -$38.4K -518 -1%
CAM
72
Cortina Asset Management
Wisconsin
$3.8M +$3.42M +46,067 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$3.75M +$306K +4,124 +10%
Barclays
74
Barclays
United Kingdom
$3.57M +$893K +12,040 +39%
3C
75
361 Capital
Colorado
$3.54M -$225K -3,035 -7%