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Fossil Group

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less call options, than puts

Call options by funds: $21M | Put options by funds: $28.1M

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21M
Puts
$28.1M
Net Calls
Net Calls Change

Top Sellers

1 -$61.4M
2 -$50.3M
3 -$41M
4
EC
Eminence Capital
New York
-$34.1M
5
Goldman Sachs
Goldman Sachs
New York
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.16M
52
$9.1M
53
$8.93M
54
$7.79M
55
$7.79M
56
$7.15M
57
$6.98M
58
$6.26M
59
$6.19M
60
$6.1M
61
$5.95M
62
$5.89M
63
$5.83M
64
$5.4M
65
$4.97M
66
$4.93M
67
$4.78M
68
$4.74M
69
$4.73M
70
$4.66M
71
$4.56M
72
$4.32M
73
$4.28M
74
$4.2M
75
$4.18M