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Fox Factory Holding Corp

217 hedge funds and large institutions have $2.24B invested in Fox Factory Holding Corp in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

6% more funds holding

Funds holding: 205217 (+12)

0.58% more ownership

Funds ownership: 99.72%100.3% (+0.58%)

15% less capital invested

Capital invested by funds: $2.64B → $2.24B (-$398M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $7.72M

Holders
217
Holders Change
+12
Holders Change %
+5.85%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
85
Reduced
63
Closed
27
Calls
$2.69M
Puts
$7.72M
Net Calls
-$5.03M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.11M +$293K +4,710 +33%
Barclays
102
Barclays
United Kingdom
$1.09M -$1.55M -24,934 -57%
WAM
103
Wolverine Asset Management
Illinois
$1.05M -$1.17M -18,725 -51%
ERSOT
104
Employees Retirement System of Texas
Texas
$1M
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$956K +$399K +6,407 +65%
VRS
106
Virginia Retirement Systems
Virginia
$936K -$12.5K -200 -1%
MIM
107
MetLife Investment Management
New Jersey
$890K -$93.2K -1,497 -9%
CM
108
Caption Management
Oklahoma
$884K +$934K +15,000 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$871K +$236K +3,794 +35%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$850K +$900K +14,447 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$838K -$154K -2,467 -15%
AFG
112
Albion Financial Group
Utah
$834K +$30.2K +485 +4%
CSS
113
Cubist Systematic Strategies
Connecticut
$820K +$685K +10,995 +374%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$767K +$249K +3,997 +44%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$747K +$18.1K +290 +2%
CAM
116
Concorde Asset Management
Michigan
$742K +$184K +2,955 +31%
Citadel Advisors
117
Citadel Advisors
Florida
$726K +$176K +2,833 +30%
AQR Capital Management
118
AQR Capital Management
Connecticut
$716K +$189K +3,038 +33%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$701K +$16.3K +261 +2%
AS
120
Altshuler Shaham
Israel
$701K -$193K -3,100 -20%
MSA
121
Mason Street Advisors
Wisconsin
$694K +$36.7K +590 +5%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$653K +$148K +2,375 +27%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$644K +$681K +10,940 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$632K
SG Americas Securities
125
SG Americas Securities
New York
$631K +$226K +3,637 +51%