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Fossil Group

165 hedge funds and large institutions have $588M invested in Fossil Group in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

4.31% less ownership

Funds ownership: 99.47%95.16% (-4.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.7M
Puts
$19.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.49M
52
$1.44M
53
$1.43M
54
$1.39M
55
$1.35M
56
$1.22M
57
$1.15M
58
$1.14M
59
$1.13M
60
$1.11M
61
$1.1M
62
$1.02M
63
$1.02M
64
$992K
65
$966K
66
$901K
67
$897K
68
$867K
69
$840K
70
$806K
71
$697K
72
$682K
73
$678K
74
$674K
75
$665K