Fossil Group
FOSL
FOSL
75 hedge funds and large institutions have $43.5M invested in Fossil Group in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
78% less call options, than puts
Call options by funds: $5K | Put options by funds: $23K
Holders
75
Holding in Top 10
–
Calls
$5K
Puts
$23K
Top Buyers
| 1 | +$1.51M | |
| 2 | +$1.19M | |
| 3 | +$647K | |
| 4 |
Millennium Management
New York
|
+$580K |
| 5 |
Renaissance Technologies
New York
|
+$502K |
Top Sellers
| 1 | -$1.1M | |
| 2 | -$872K | |
| 3 | -$847K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$622K |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$620K |