Fossil Group
FOSL
FOSL
173 hedge funds and large institutions have $735M invested in Fossil Group in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $803M → $735M (-$68.8M)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
173
Holding in Top 10
–
Calls
$9.2M
Puts
$9.82M
Top Buyers
| 1 | +$18.4M | |
| 2 | +$10.1M | |
| 3 | +$9.75M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.21M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$7.46M |
Top Sellers
| 1 | -$11M | |
| 2 | -$7.65M | |
| 3 | -$6.3M | |
| 4 |
SCM
Scopia Capital Management
New York
|
-$6.23M |
| 5 |
Millennium Management
New York
|
-$5.16M |