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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.14M +$75.8K +1,200 +2%
CAM
52
Congress Asset Management
Massachusetts
$2.87M -$852K -13,504 -16%
Prudential Financial
53
Prudential Financial
New Jersey
$2.6M -$344K -5,454 -8%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$2.55M -$12.4M -196,792 -76%
RA
55
Royce & Associates
New York
$2.53M +$189K +3,000 +5%
MAP
56
Moody Aldrich Partners
Massachusetts
$2.53M +$1.51K +24 +0%
NC
57
NBW Capital
Massachusetts
$2.51M -$196K -3,106 -5%
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$2.48M +$1.22M +19,400 +49%
Stifel Financial
59
Stifel Financial
Missouri
$2.42M -$5.51M -87,349 -60%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$17.9K -283 -0.5%
CRC
61
Curi RMB Capital
Illinois
$2.38M +$2.76M +43,691 +337%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M -$63.1K -1,000 -2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.31M +$3.48M +55,118 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.31M -$72.6K -1,150 -2%
Polen Capital Management
65
Polen Capital Management
Florida
$2.24M +$1.36M +21,483 +67%
Axa
66
Axa
France
$2.18M
Canada Life
67
Canada Life
Manitoba, Canada
$2.11M +$189K +2,990 +6%
Millennium Management
68
Millennium Management
New York
$1.98M +$2.75M +43,517 +1,188%
CS
69
Credit Suisse
Switzerland
$1.96M +$425K +6,738 +17%
Squarepoint
70
Squarepoint
New York
$1.92M +$2.89M +45,769 New
AAM
71
Azzad Asset Management
Virginia
$1.83M -$2.88M -45,657 -51%
UBS AM
72
UBS AM
Illinois
$1.69M -$196K -3,106 -7%
Man Group
73
Man Group
United Kingdom
$1.58M -$322K -5,094 -12%
AACP
74
Advantage Alpha Capital Partners
California
$1.58M +$331K +5,238 +16%
TC
75
TownSquare Capital
Utah
$1.56M +$653K +10,343 +49%