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Fossil Group

182 hedge funds and large institutions have $1.26B invested in Fossil Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

14% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $20.5M

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.7M
Puts
$20.5M
Net Calls
Net Calls Change

Top Buyers

1 +$31.2M
2 +$30M
3 +$9.53M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.13M
5
MCL
MIK Capital LLC
New York
+$7.49M

Top Sellers

1 -$61M
2 -$16.1M
3 -$14.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$14.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.03M
52
$1.94M
53
$1.91M
54
$1.9M
55
$1.83M
56
$1.77M
57
$1.73M
58
$1.73M
59
$1.7M
60
$1.65M
61
$1.61M
62
$1.61M
63
$1.6M
64
$1.53M
65
$1.5M
66
$1.48M
67
$1.4M
68
$1.37M
69
$1.31M
70
$1.21M
71
$1.21M
72
$1.2M
73
$1.18M
74
$1.11M
75
$1.07M