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Fossil Group

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

68% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $99.8M

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.8M
Puts
$99.8M
Net Calls
Net Calls Change

Top Buyers

1 +$33.1M
2 +$30.4M
3 +$26.3M
4
SCM
Scopia Capital Management
New York
+$14.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.6M

Top Sellers

1 -$56.1M
2 -$38.8M
3 -$34.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$27.5M
5
State Street
State Street
Massachusetts
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.53M
52
$4.3M
53
$4.29M
54
$4.25M
55
$4.14M
56
$4M
57
$3.79M
58
$3.78M
59
$3.69M
60
$3.56M
61
$3.45M
62
$3.43M
63
$3.39M
64
$3.35M
65
$3.29M
66
$3.26M
67
$3.15M
68
$3.13M
69
$3.11M
70
$3.1M
71
$3.01M
72
$2.83M
73
$2.79M
74
$2.49M
75
$2.37M