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Fossil Group

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $4.87B → $4.7B (-$177M)

16% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 126

Holders
311
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
$69.3M
Puts
$60.2M
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$61.5M
3 -$51.5M
4
Norges Bank
Norges Bank
Norway
-$37.4M
5
RG
Renaissance Group
Kentucky
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.15M
127
$2.12M
128
$2.07M
129
$2.07M
130
$2.07M
131
$1.91M
132
$1.91M
133
$1.87M
134
$1.83M
135
$1.82M
136
$1.79M
137
$1.7M
138
$1.66M
139
$1.65M
140
$1.65M
141
$1.63M
142
$1.61M
143
$1.59M
144
$1.54M
145
$1.53M
146
$1.53M
147
$1.45M
148
$1.38M
149
$1.36M
150
$1.36M