Fossil Group
FOSL
FOSL
122 hedge funds and large institutions have $151M invested in Fossil Group in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 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: →
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
59% less capital invested
Capital invested by funds: $365M → $151M (-$214M)
Holders
122
Holding in Top 10
–
Calls
$1.37M
Puts
$668K
Top Buyers
| 1 | +$5.58M | |
| 2 | +$2.18M | |
| 3 | +$1.83M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.66M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.04M |
Top Sellers
| 1 | -$4.51M | |
| 2 | -$3.03M | |
| 3 | -$2.41M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.23M |
| 5 |
JP Morgan Chase
New York
|
-$2.18M |