Fossil Group
FOSL
FOSL
158 hedge funds and large institutions have $418M invested in Fossil Group in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 42 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $530M → $418M (-$112M)
60% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 42
64% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $31.1M
Holders
158
Holding in Top 10
2
Calls
$11.1M
Puts
$31.1M
Top Buyers
| 1 | +$12.2M | |
| 2 | +$10.7M | |
| 3 | +$8.68M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$4.78M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$3.27M |
Top Sellers
| 1 | -$20.3M | |
| 2 | -$13.5M | |
| 3 | -$10.8M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$8.36M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.96M |