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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
76
$607K
77
$592K
78
$592K
79
$569K
80
$521K
81
$514K
82
$513K
83
$506K
84
$501K
85
$498K
86
$486K
87
$484K
88
$436K
89
$430K
90
$402K
91
$399K
92
$394K
93
$386K
94
$364K
95
$360K
96
$357K
97
$348K
98
$339K
99
$337K
100
$334K