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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
BlackRock
1
BlackRock
New York
$320M -$1.77M -28,447 -0.5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$289M -$9.25M -148,527 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M +$51.4M +825,126 +28%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$168M +$38.6M +620,286 +28%
ClearBridge Investments
5
ClearBridge Investments
New York
$97.7M +$2.14M +34,378 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$91.9M -$13.3M -212,927 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.6M -$466K -7,488 -0.6%
VBA
8
Van Berkom & Associates
Quebec, Canada
$64.4M -$7.26M -116,570 -10%
State Street
9
State Street
Massachusetts
$58.9M -$1.83M -29,321 -3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$45M -$8.28M -132,992 -15%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$44.7M -$4.7M -75,478 -9%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$43.9M -$12.4M -199,107 -21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.6M -$1.76M -28,190 -4%
Wells Fargo
14
Wells Fargo
California
$34.3M +$372K +5,971 +1%
Bank of America
15
Bank of America
North Carolina
$32.3M -$13.3M -213,678 -28%
Northern Trust
16
Northern Trust
Illinois
$27.9M -$724K -11,622 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$26.1M -$9.36M -150,302 -25%
Ameriprise
18
Ameriprise
Minnesota
$25.1M +$1.26M +20,289 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$25M +$1.9M +30,449 +8%
NSLI
20
Nan Shan Life Insurance
Taiwan
$23.5M +$24.9M +400,000 New
PCM
21
Peregrine Capital Management
Minnesota
$21.9M -$1.75M -28,043 -7%
Renaissance Technologies
22
Renaissance Technologies
New York
$19.8M +$15.7M +251,700 +296%
Norges Bank
23
Norges Bank
Norway
$19.8M +$13.6M +217,821 +183%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$19.6M +$371K +5,965 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$19.4M -$4.17M -66,925 -17%