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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
IP
76
Isthmus Partners
Wisconsin
$1.12M -$22.1K -547 -2%
AIG
77
American International Group
New York
$1.09M +$5.01K +124 +0.4%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$1.08M +$110K +2,722 +11%
KA
79
Kaizen Advisory
Illinois
$1.08M +$1.12M +27,712 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$17.2K +425 +2%
UBS Group
81
UBS Group
Switzerland
$1.02M +$788K +19,482 +289%
NA
82
Navellier & Associates
Nevada
$996K -$117K -2,902 -10%
TPSF
83
Texas Permanent School Fund
Texas
$986K -$78.8K -1,948 -7%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$984K +$484K +11,956 +89%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$916K
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$906K +$18.6K +460 +2%
USGIU
87
U.S. Global Investors (USGI)
Texas
$890K +$926K +22,900 New
SEI Investments
88
SEI Investments
Pennsylvania
$840K +$614K +15,174 +235%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$817K +$851K +21,039 New
AS
90
Altshuler Shaham
Israel
$792K +$834K +20,630 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$776K +$23.9K +592 +3%
UBS AM
92
UBS AM
Illinois
$768K +$46.8K +1,158 +6%
AQR Capital Management
93
AQR Capital Management
Connecticut
$762K +$21.2K +524 +3%
EGI
94
EAM Global Investors
California
$719K +$748K +18,499 New
AA
95
ALPS Advisors
Colorado
$671K +$232K +5,740 +50%
MIM
96
MetLife Investment Management
New Jersey
$645K +$672K +16,609 New
EI
97
EAM Investors
California
$635K -$2.26M -55,845 -77%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$631K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$629K +$40.4K +1,000 +7%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$620K +$76K +1,880 +13%