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Fossil Group

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

68% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $99.8M

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.8M
Puts
$99.8M
Net Calls
Net Calls Change

Top Buyers

1 +$33.1M
2 +$30.4M
3 +$26.3M
4
SCM
Scopia Capital Management
New York
+$14.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.6M

Top Sellers

1 -$56.1M
2 -$38.8M
3 -$34.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$27.5M
5
State Street
State Street
Massachusetts
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$371K
152
$351K
153
$333K
154
$329K
155
$321K
156
$318K
157
$317K
158
$314K
159
$314K
160
$310K
161
$302K
162
$301K
163
$291K
164
$284K
165
$280K
166
$255K
167
$253K
168
$248K
169
$248K
170
$247K
171
$236K
172
$229K
173
$229K
174
$227K
175
$227K