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Fossil Group

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less call options, than puts

Call options by funds: $21M | Put options by funds: $28.1M

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21M
Puts
$28.1M
Net Calls
Net Calls Change

Top Sellers

1 -$61.4M
2 -$50.3M
3 -$41M
4
EC
Eminence Capital
New York
-$34.1M
5
Goldman Sachs
Goldman Sachs
New York
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.12M
77
$4.07M
78
$4.02M
79
$3.98M
80
$3.87M
81
$3.81M
82
$3.65M
83
$3.63M
84
$3.62M
85
$3.59M
86
$3.45M
87
$3.4M
88
$3.37M
89
$3.19M
90
$3.07M
91
$3.07M
92
$2.93M
93
$2.85M
94
$2.81M
95
$2.71M
96
$2.71M
97
$2.64M
98
$2.6M
99
$2.58M
100
$2.52M