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Fossil Group

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less call options, than puts

Call options by funds: $21M | Put options by funds: $28.1M

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21M
Puts
$28.1M
Net Calls
Net Calls Change

Top Sellers

1 -$61.4M
2 -$50.3M
3 -$41M
4
EC
Eminence Capital
New York
-$34.1M
5
Goldman Sachs
Goldman Sachs
New York
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$810K
152
$805K
153
$803K
154
$782K
155
$755K
156
$749K
157
$734K
158
$733K
159
$724K
160
$722K
161
$692K
162
$691K
163
$690K
164
$687K
165
$682K
166
$672K
167
$659K
168
$658K
169
$652K
170
$639K
171
$636K
172
$631K
173
$615K
174
$594K
175
$585K