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Fossil Group
FOSL
FOSL
122 hedge funds and large institutions have $249M invested in Fossil Group in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
209% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $1.08M
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
13% more capital invested
Capital invested by funds: $222M → $249M (+$27.8M)
5% more funds holding
Funds holding: 116 → 122 (+6)
8.18% less ownership
Funds ownership: 92.92% → 84.74% (-8.2%)
31% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 48
Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
33
Reduced
48
Closed
16
Calls
$3.34M
Puts
$1.08M
Net Calls
+$2.26M
Net Calls Change
+$2.21M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$1.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$939K |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$863K |
| 4 |
Squarepoint
New York
|
+$732K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$710K |
Top Sellers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.83M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.77M |
| 3 |
BlackRock
New York
|
-$2.46M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$2.15M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFG
126
Magnus Financial Group
New York
| – | -$75K | -16,178 | Closed |
|
127
Balyasny Asset Management
Chicago,
Illinois
| – | -$61K | -13,201 | Closed |
|
|
ARTA
128
A.R.T. Advisors
New York
| – | -$57K | -12,292 | Closed |
|
|
SRAM
129
Stone Ridge Asset Management
New York
| – | -$57K | -12,262 | Closed |
|
|
LIA
130
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$6K | -1,377 | Closed |
|
|
TFS
131
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$5K | -1,000 | Closed |
|
132
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$266 | +50 | New |
|
133
Fidelity International
Hamilton,
Bermuda
| – | +$282 | +53 | New |
|
|
PFBT
134
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$362 | +68 | New |
|
|
CG
135
Cutler Group
San Francisco,
California
| – | +$666 | +125 | New |
|