Fossil Group
FOSL
FOSL
280 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 102 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less call options, than puts
Call options by funds: $21M | Put options by funds: $28.1M
37% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 52
Holders
280
Holding in Top 10
3
Calls
$21M
Puts
$28.1M
Top Buyers
| 1 | +$144M | |
| 2 | +$38.9M | |
| 3 | +$31.7M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$31M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$25.3M |
Top Sellers
| 1 | -$61.4M | |
| 2 | -$50.3M | |
| 3 | -$46.6M | |
| 4 |
EC
Eminence Capital
New York
|
-$38.7M |
| 5 |
Goldman Sachs
New York
|
-$25.5M |