Fossil Group
FOSL
FOSL
115 hedge funds and large institutions have $219M invested in Fossil Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 122 → 115 (-7)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Holders
115
Holding in Top 10
–
Calls
$1.39M
Puts
$1.34M
Top Buyers
| 1 | +$4.98M | |
| 2 | +$4.87M | |
| 3 | +$2.92M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.62M |
Top Sellers
| 1 | -$3.54M | |
| 2 | -$1.96M | |
| 3 | -$1.58M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.46M |
| 5 |
Goldman Sachs
New York
|
-$1.16M |