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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
101
$2.42M
102
$2.32M
103
$2.16M
104
$2.03M
105
$2.01M
106
$1.95M
107
$1.95M
108
$1.91M
109
$1.91M
110
$1.88M
111
$1.86M
112
$1.83M
113
$1.81M
114
$1.79M
115
$1.78M
116
$1.77M
117
$1.76M
118
$1.74M
119
$1.73M
120
$1.72M
121
$1.7M
122
$1.68M
123
$1.67M
124
$1.57M
125
$1.36M