Fossil Group
FOSL
FOSL
186 hedge funds and large institutions have $530M invested in Fossil Group in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 188 → 186 (-2)
40% less capital invested
Capital invested by funds: $888M → $530M (-$358M)
53% less call options, than puts
Call options by funds: $10M | Put options by funds: $21.6M
Holders
186
Holding in Top 10
2
Calls
$10M
Puts
$21.6M
Top Buyers
| 1 | +$25.4M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$10.3M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
+$8.51M |
Top Sellers
| 1 | -$199M | |
| 2 | -$11.7M | |
| 3 | -$7.07M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.12M |
| 5 |
PP
PDT Partners
New York
|
-$5.39M |