Fossil Group
FOSL
FOSL
95 hedge funds and large institutions have $99.4M invested in Fossil Group in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
27% less capital invested
Capital invested by funds: $136M → $99.4M (-$37M)
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
Holders
95
Holding in Top 10
–
Calls
$156K
Puts
$116K
Top Buyers
| 1 | +$1.29M | |
| 2 | +$1.11M | |
| 3 | +$796K | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$780K |
| 5 |
RA
Royce & Associates
New York
|
+$729K |
Top Sellers
| 1 | -$5.09M | |
| 2 | -$2.58M | |
| 3 | -$1.49M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1,000K |
| 5 |
Millennium Management
New York
|
-$693K |