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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
276
$110K
277
$97K
278
$88K
279
$82K
280
$80K
281
$75K
282
$65K
283
$64K
284
$47K
285
$47K
286
$46K
287
$32K
288
$29K
289
$25K
290
$22K
291
$20K
292
$19K
293
$18K
294
$16K
295
$14K
296
$13K
297
$11K
298
$8K
299
$7K
300
$6K