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Fossil Group

182 hedge funds and large institutions have $1.26B invested in Fossil Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

14% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $20.5M

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
182
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
$17.7M
Puts
$20.5M
Net Calls
Net Calls Change

Top Buyers

1 +$31.2M
2 +$30M
3 +$9.53M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.13M
5
MCL
MIK Capital LLC
New York
+$7.49M

Top Sellers

1 -$61M
2 -$16.1M
3 -$14.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$14.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$295K
127
$283K
128
$282K
129
$275K
130
$251K
131
$250K
132
$243K
133
$242K
134
$242K
135
$236K
136
$220K
137
$214K
138
$204K
139
$200K
140
$164K
141
$139K
142
$137K
143
$112K
144
$108K
145
$106K
146
$92K
147
$81K
148
$77K
149
$75K
150
$69K