Fossil Group
FOSL
FOSL
138 hedge funds and large institutions have $365M invested in Fossil Group in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
41% less capital invested
Capital invested by funds: $618M → $365M (-$252M)
42% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 45
Holders
138
Holding in Top 10
–
Calls
$7.08M
Puts
$5.06M
Top Buyers
| 1 | +$5.45M | |
| 2 | +$3.1M | |
| 3 | +$2.81M | |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$2.36M |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$1.89M |
Top Sellers
| 1 | -$20.7M | |
| 2 | -$4.91M | |
| 3 | -$4.7M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$4.26M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.92M |