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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
DBRC
151
D.B. Root & Company
Pennsylvania
$265K +$8.4K +133 +2%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$259K -$232K -3,681 -37%
CGH
153
Crossmark Global Holdings
Texas
$249K -$1.26K -20 -0.3%
VRS
154
Virginia Retirement Systems
Virginia
$248K -$246K -3,900 -40%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$247K +$130K +2,066 +54%
Truist Financial
156
Truist Financial
North Carolina
$230K -$47.2K -748 -12%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$227K +$341K +5,408 New
CIP
158
Cornerstone Investment Partners
Georgia
$225K
II
159
Inspire Investing
Idaho
$209K +$314K +4,972 New
ZIM
160
Zacks Investment Management
Illinois
$205K +$308K +4,882 New
SMFS
161
Squar Milner Financial Services
California
$162K +$45.2K +716 +23%
Osaic Holdings
162
Osaic Holdings
Arizona
$153K +$223K +3,539 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$143K +$70.2K +1,112 +49%
AIP
164
Ameritas Investment Partners
Nebraska
$139K
OAM
165
Oppenheimer Asset Management
New York
$129K +$193K +3,063 New
LIA
166
LS Investment Advisors
Michigan
$121K
Russell Investments Group
167
Russell Investments Group
United Kingdom
$114K
CMBA
168
C.M. Bidwell & Associates
Hawaii
$114K +$91.5K +1,450 +115%
SO
169
STRS Ohio
Ohio
$113K +$69.4K +1,100 +69%
MWNA
170
Marshall Wace North America
New York
$104K -$2.78M -43,968 -95%
Lazard Asset Management
171
Lazard Asset Management
New York
$90K +$93.2K +1,477 +218%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$57K -$286K -4,535 -74%
EIP
173
Ellis Investment Partners
Pennsylvania
$54K
TRCT
174
Tower Research Capital (TRC)
New York
$49K -$12.5K -198 -15%
CFGS
175
Concourse Financial Group Securities
Alabama
$44K +$18.2K +288 +38%