Fossil Group
FOSL
FOSL
166 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 31 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 funds holding in top 10
Funds holding in top 10: →
5.54% less ownership
Funds ownership: 95.16% → 89.63% (-5.5%)
12% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 58
26% less call options, than puts
Call options by funds: $34.6M | Put options by funds: $46.8M
Holders
166
Holding in Top 10
1
Calls
$34.6M
Puts
$46.8M
Top Buyers
| 1 | +$25.8M | |
| 2 | +$25.1M | |
| 3 | +$14.2M | |
| 4 |
BlackRock
New York
|
+$11.9M |
| 5 |
JP Morgan Chase
New York
|
+$7.04M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$14.3M | |
| 3 | -$9.15M | |
| 4 |
SM
SCGE Management
Menlo Park,
California
|
-$8.26M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$6.57M |