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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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$446K -$161K -2,550 -19%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$430K -$31.6K -500 -5%
PP
128
PDT Partners
New York
$425K +$639K +10,127 New
NSLI
129
Nan Shan Life Insurance
Taiwan
$420K
SRAM
130
Stone Ridge Asset Management
New York
$419K
SF
131
Synovus Financial
Georgia
$412K +$274K +4,339 +79%
AFG
132
Albion Financial Group
Utah
$396K
AG
133
Algert Global
California
$394K -$128K -2,026 -18%
AWM
134
AE Wealth Management
Kansas
$393K +$590K +9,353 New
AS
135
Altshuler Shaham
Israel
$382K -$60K -950 -9%
ASRS
136
Arizona State Retirement System
Arizona
$380K -$1.05M -16,645 -65%
AG
137
Aperio Group
California
$351K +$4.23K +67 +0.8%
WTC
138
WhitTier Trust Company
Nevada
$336K +$96.1K +1,522 +23%
BCM
139
Brookstone Capital Management
Illinois
$327K +$14.1K +223 +3%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$313K +$470K +7,443 New
KBC Group
141
KBC Group
Belgium
$307K -$1.09M -17,288 -70%
AA
142
ALPS Advisors
Colorado
$306K -$317K -5,024 -41%
XK
143
Xact Kapitalforvaltning
Sweden
$304K
AB
144
Amalgamated Bank
New York
$296K -$17K -269 -4%
ECM
145
Everence Capital Management
Indiana
$294K
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$292K +$439K +6,949 New
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$279K -$51.6M -817,124 -99%
AIM
148
Aigen Investment Management
New York
$272K -$201K -3,181 -33%
DTL
149
Dynamic Technology Lab
Singapore
$271K +$407K +6,444 New
EAM
150
Eukles Asset Management
Ohio
$267K -$19.1K -302 -5%