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Fossil Group

182 hedge funds and large institutions have $1.26B invested in Fossil Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

14% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $20.5M

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.7M
Puts
$20.5M
Net Calls
Net Calls Change

Top Buyers

1 +$31.2M
2 +$30M
3 +$9.53M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.13M
5
MCL
MIK Capital LLC
New York
+$7.49M

Top Sellers

1 -$61M
2 -$16.1M
3 -$14.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$14.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$516K
102
$510K
103
$508K
104
$488K
105
$473K
106
$469K
107
$455K
108
$451K
109
$443K
110
$430K
111
$427K
112
$424K
113
$418K
114
$395K
115
$390K
116
$376K
117
$374K
118
$360K
119
$357K
120
$351K
121
$328K
122
$320K
123
$317K
124
$314K
125
$300K