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Fossil Group

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

68% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $99.8M

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.8M
Puts
$99.8M
Net Calls
Net Calls Change

Top Buyers

1 +$33.1M
2 +$30.4M
3 +$26.3M
4
SCM
Scopia Capital Management
New York
+$14.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.6M

Top Sellers

1 -$56.1M
2 -$38.8M
3 -$34.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$27.5M
5
State Street
State Street
Massachusetts
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$622K
127
$617K
128
$613K
129
$604K
130
$602K
131
$563K
132
$563K
133
$528K
134
$523K
135
$515K
136
$514K
137
$511K
138
$506K
139
$499K
140
$498K
141
$492K
142
$462K
143
$453K
144
$447K
145
$419K
146
$409K
147
$406K
148
$405K
149
$402K
150
$399K