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Fossil Group

165 hedge funds and large institutions have $588M invested in Fossil Group in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

4.31% less ownership

Funds ownership: 99.47%95.16% (-4.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.7M
Puts
$19.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$312K
102
$312K
103
$309K
104
$291K
105
$290K
106
$283K
107
$262K
108
$262K
109
$258K
110
$244K
111
$244K
112
$243K
113
$215K
114
$212K
115
$208K
116
$207K
117
$201K
118
$200K
119
$196K
120
$191K
121
$185K
122
$176K
123
$175K
124
$172K
125
$170K