Fossil Group
FOSL
FOSL
312 hedge funds and large institutions have $4.87B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $5.53B → $4.87B (-$654M)
22% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 130
Holders
312
Holding in Top 10
2
Calls
$65M
Puts
$53.6M
Top Buyers
| 1 | +$89.4M | |
| 2 | +$48.7M | |
| 3 | +$45M | |
| 4 |
GCM
Glenview Capital Management
New York
|
+$36.6M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$31.4M |
Top Sellers
| 1 | -$120M | |
| 2 | -$97.1M | |
| 3 | -$69.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.6M |