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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
OAM
101
Origin Asset Management
United Kingdom
$489K
Lazard Asset Management
102
Lazard Asset Management
New York
$473K +$110K +2,900 +27%
AFG
103
Albion Financial Group
Utah
$460K +$500K +13,179 New
Polen Capital Management
104
Polen Capital Management
Florida
$458K +$149K +3,919 +43%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$447K +$258K +6,800 +113%
CAM
106
Concorde Asset Management
Michigan
$438K -$13.6K -359 -3%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$423K +$178K +4,690 +63%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$409K +$104K +2,741 +31%
AI
109
Atria Investments
North Carolina
$408K +$91.8K +2,419 +26%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$407K +$8.35K +220 +2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$405K -$131K -3,447 -23%
CGH
112
Crossmark Global Holdings
Texas
$394K -$41.8K -1,100 -9%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$392K -$31K -817 -7%
FRM
114
Fox Run Management
Connecticut
$382K +$415K +10,942 New
MSA
115
Mason Street Advisors
Wisconsin
$364K +$25.4K +669 +7%
NA
116
Navellier & Associates
Nevada
$353K -$590K -15,532 -61%
SRAM
117
Stone Ridge Asset Management
New York
$348K -$64.5K -1,700 -15%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$346K +$168K +4,426 +81%
RFC
119
Regions Financial Corp
Alabama
$327K -$1.37M -36,056 -79%
Truist Financial
120
Truist Financial
North Carolina
$308K +$34.5K +910 +12%
Victory Capital Management
121
Victory Capital Management
Texas
$292K +$130K +3,412 +69%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$284K
O
123
OppenheimerFunds
New York
$282K -$21.6K -570 -7%
PIA
124
Piedmont Investment Advisors
North Carolina
$281K +$12.2K +322 +4%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$279K -$83.5K -2,200 -22%