Fossil Group
FOSL
FOSL
188 hedge funds and large institutions have $888M invested in Fossil Group in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
5% less funds holding
Funds holding: 198 → 188 (-10)
27% less capital invested
Capital invested by funds: $1.21B → $888M (-$323M)
40% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $28.5M
Holders
188
Holding in Top 10
2
Calls
$17.1M
Puts
$28.5M
Top Buyers
| 1 | +$90.4M | |
| 2 | +$14.1M | |
| 3 | +$12.1M | |
| 4 |
CPH
C Partners Holding
Zurich,
Switzerland
|
+$11.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11.6M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$21M | |
| 3 | -$8.86M | |
| 4 |
UIM
Underhill Investment Management
Greenbrae,
California
|
-$7.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.84M |