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Fossil Group

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $4.87B → $4.7B (-$177M)

16% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 126

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.3M
Puts
$60.2M
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$61.5M
3 -$51.5M
4
Norges Bank
Norges Bank
Norway
-$37.4M
5
RG
Renaissance Group
Kentucky
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$416K
227
$408K
228
$408K
229
$383K
230
$378K
231
$373K
232
$367K
233
$363K
234
$352K
235
$351K
236
$347K
237
$343K
238
$340K
239
$340K
240
$340K
241
$338K
242
$337K
243
$324K
244
$310K
245
$306K
246
$301K
247
$290K
248
$282K
249
$266K
250
$255K