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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
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$814K +$399K +6,322 +48%
ERSOT
102
Employees Retirement System of Texas
Texas
$801K
SEI Investments
103
SEI Investments
Pennsylvania
$794K -$633K -10,032 -35%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$790K +$839K +13,298 +241%
Citigroup
105
Citigroup
New York
$732K -$32K -507 -3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$698K
OAM
107
Origin Asset Management
United Kingdom
$682K -$1.14M -18,000 -53%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$673K +$333K +5,273 +49%
Marshall Wace
109
Marshall Wace
United Kingdom
$665K +$999K +15,828 New
MIM
110
MetLife Investment Management
New Jersey
$658K -$69.4K -1,100 -7%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$656K +$12.6K +200 +1%
RAM
112
Redmond Asset Management
Virginia
$602K +$17.7K +280 +2%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$594K -$221K -3,496 -20%
MUAMU
114
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$588K +$884K +14,000 New
Victory Capital Management
115
Victory Capital Management
Texas
$572K +$354K +5,611 +70%
MSA
116
Mason Street Advisors
Wisconsin
$564K
HighTower Advisors
117
HighTower Advisors
Illinois
$532K +$229K +3,624 +40%
3C
118
361 Capital
Colorado
$511K -$182K -2,890 -19%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$501K +$10.7K +170 +1%
GT
120
Glenmede Trust
Pennsylvania
$498K
SLG
121
Stanley-Laman Group
Pennsylvania
$498K +$748K +11,850 New
RG
122
Renaissance Group
Kentucky
$496K +$56.9K +901 +8%
TAM
123
THB Asset Management
Connecticut
$486K +$219K +3,475 +43%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$485K +$6.31K +100 +0.9%
SG Americas Securities
125
SG Americas Securities
New York
$458K +$546K +8,655 +383%