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Fossil Group

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

68% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $99.8M

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.8M
Puts
$99.8M
Net Calls
Net Calls Change

Top Buyers

1 +$33.1M
2 +$30.4M
3 +$26.3M
4
SCM
Scopia Capital Management
New York
+$14.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.6M

Top Sellers

1 -$56.1M
2 -$38.8M
3 -$34.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$27.5M
5
State Street
State Street
Massachusetts
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.09M
102
$1.05M
103
$986K
104
$947K
105
$929K
106
$881K
107
$871K
108
$856K
109
$831K
110
$816K
111
$811K
112
$805K
113
$800K
114
$781K
115
$758K
116
$745K
117
$734K
118
$733K
119
$732K
120
$729K
121
$726K
122
$719K
123
$711K
124
$703K
125
$687K