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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
TPSF
76
Texas Permanent School Fund
Texas
$869K -$18.2K -479 -2%
MWNA
77
Marshall Wace North America
New York
$856K +$932K +24,539 New
Stifel Financial
78
Stifel Financial
Missouri
$854K -$829K -21,846 -47%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$851K +$30.4K +800 +3%
UBS Group
80
UBS Group
Switzerland
$804K -$122K -3,214 -12%
AIG
81
American International Group
New York
$782K -$219K -5,764 -20%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$777K -$325K -8,566 -28%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$735K
ARTA
84
A.R.T. Advisors
New York
$732K +$797K +20,988 New
AS
85
Altshuler Shaham
Israel
$711K
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$697K
AQR Capital Management
87
AQR Capital Management
Connecticut
$684K
SEI Investments
88
SEI Investments
Pennsylvania
$652K -$112K -2,942 -14%
Barclays
89
Barclays
United Kingdom
$634K +$293K +7,707 +74%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$633K -$6.56M -172,911 -91%
M&T Bank
91
M&T Bank
New York
$604K +$239K +6,288 +57%
ERSOT
92
Employees Retirement System of Texas
Texas
$593K -$1.59M -42,000 -71%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$590K +$35.3K +930 +6%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$583K +$19K +500 +3%
MIM
95
MetLife Investment Management
New Jersey
$580K
HighTower Advisors
96
HighTower Advisors
Illinois
$568K +$619K +16,315 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$554K -$13.7K -361 -2%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$552K +$23.9K +630 +4%
SGI
99
Summit Global Investments
Utah
$551K +$53.1K +1,400 +10%
PP
100
Paloma Partners
Connecticut
$528K +$575K +15,142 New