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Fossil Group

182 hedge funds and large institutions have $1.26B invested in Fossil Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

14% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $20.5M

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.7M
Puts
$20.5M
Net Calls
Net Calls Change

Top Buyers

1 +$31.2M
2 +$30M
3 +$9.53M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.13M
5
MCL
MIK Capital LLC
New York
+$7.49M

Top Sellers

1 -$61M
2 -$16.1M
3 -$14.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$14.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$65K
152
$47K
153
$43K
154
$42K
155
$36K
156
$36K
157
$32K
158
$28K
159
$28K
160
$15K
161
$15K
162
$14K
163
$14K
164
$13.6K
165
$12K
166
$12K
167
$10K
168
$6K
169
$6K
170
$6K
171
$5K
172
$4K
173
$3K
174
$2K
175
$1K