Fossil Group
FOSL
FOSL
155 hedge funds and large institutions have $375M invested in Fossil Group in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 30 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:
2% less funds holding
Funds holding: 158 → 155 (-3)
10% less capital invested
Capital invested by funds: $418M → $375M (-$43.2M)
66% less call options, than puts
Call options by funds: $9.25M | Put options by funds: $27.2M
Holders
155
Holding in Top 10
2
Calls
$9.25M
Puts
$27.2M
Top Buyers
| 1 | +$16.7M | |
| 2 | +$8.42M | |
| 3 | +$6.18M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.13M |
Top Sellers
| 1 | -$20M | |
| 2 | -$3.69M | |
| 3 | -$3.22M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$2.85M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.22M |