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Fox Factory Holding Corp

265 hedge funds and large institutions have $4.64B invested in Fox Factory Holding Corp in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $8.65M | Put options by funds: $1.71M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

44% more capital invested

Capital invested by funds: $3.23B → $4.64B (+$1.41B)

24% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 84

10% more funds holding

Funds holding: 241265 (+24)

0.31% more ownership

Funds ownership: 105.05%105.35% (+0.31%)

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
54
Increased
104
Reduced
84
Closed
30
Calls
$8.65M
Puts
$1.71M
Net Calls
+$6.93M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$3.21M -$3.4M -37,378 -55%
WT
102
Whittier Trust
California
$3.03M +$138K +1,523 +6%
M&T Bank
103
M&T Bank
New York
$2.79M +$19.5K +215 +0.8%
GT
104
Glenmede Trust
Pennsylvania
$2.65M +$340K +3,739 +18%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.64M -$199K -2,191 -8%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M +$1.81M +19,885 +394%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M -$64.2K -707 -3%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$2.39M -$1.87M -20,533 -48%
MSA
109
Mason Street Advisors
Wisconsin
$2.35M +$9.18K +101 +0.5%
HighTower Advisors
110
HighTower Advisors
Illinois
$2.33M +$496K +5,462 +33%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.27M +$400K +4,403 +26%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$2.24M +$175K +1,930 +10%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$2.24M +$1.93M +21,190 New
Allianz Asset Management
114
Allianz Asset Management
Germany
$2.2M -$87.5K -963 -4%
Macquarie Group
115
Macquarie Group
Australia
$2.12M -$8.06M -88,656 -82%
CF
116
CNA Financial
Illinois
$2.07M -$20K -220 -1%
GC
117
Guggenheim Capital
Illinois
$2.04M +$282K +3,105 +19%
ERSOT
118
Employees Retirement System of Texas
Texas
$2.02M
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M -$64.8K -713 -4%
Canada Life
120
Canada Life
Manitoba, Canada
$1.81M -$185K -2,038 -11%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.68M -$51.8K -570 -3%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.61M +$9.09K +100 +0.7%
AIP
123
Ameritas Investment Partners
Nebraska
$1.59M -$18.4K -202 -1%
PI
124
PEAK6 Investments
Illinois
$1.56M +$1.13M +12,407 +537%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M +$1.3M +14,343 New