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Fossil Group
FOSL
FOSL
116 hedge funds and large institutions have $222M invested in Fossil Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more capital invested
Capital invested by funds: $153M → $222M (+$69M)
1.17% more ownership
Funds ownership: 91.74% → 92.92% (+1.2%)
4% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.34M
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
6% less funds holding
Funds holding: 123 → 116 (-7)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
41
Closed
23
Calls
$1.39M
Puts
$1.34M
Net Calls
+$51K
Net Calls Change
-$651K
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$4.11M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.02M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.41M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.34M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.92M |
| 2 |
Citigroup
New York
|
-$1.6M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$1.58M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.21M |
| 5 |
Goldman Sachs
New York
|
-$961K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
126
Gotham Asset Management
New York
| – | -$76K | -23,022 | Closed |
|
|
MERSOM
127
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$46K | -14,080 | Closed |
|
|
ASRS
128
Arizona State Retirement System
Phoenix,
Arizona
| – | -$35K | -10,674 | Closed |
|
|
PCM
129
Prelude Capital Management
New York
| – | -$14.7K | -3,818 | Closed |
|
130
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$9K | -2,698 | Closed |
|
131
US Bancorp
Minneapolis,
Minnesota
| – | -$3.32K | -864 | -99% |
|
|
CA
132
Clearstead Advisors
Cleveland,
Ohio
| – | -$2K | -475 | Closed |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -418 | Closed |
|
134
Walleye Trading
New York
| – | -$1.4K | -365 | Closed |
|
|
PAG
135
Private Advisor Group
Morristown,
New Jersey
| – | +$77 | +20 | New |
|