We are live on
!
Find out more
Fossil Group
FOSL
FOSL
179 hedge funds and large institutions have $803M invested in Fossil Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
41% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 51
6% more funds holding
Funds holding: 169 → 179 (+10)
0.01% more ownership
Funds ownership: 103.26% → 103.26% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less capital invested
Capital invested by funds: $1.19B → $803M (-$384M)
58% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $47.7M
Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
51
Closed
21
Calls
$20.2M
Puts
$47.7M
Net Calls
-$27.6M
Net Calls Change
-$32.5M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 2 |
Millennium Management
New York
|
+$7.42M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.63M |
| 4 |
RA
Royce & Associates
New York
|
+$5.34M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$3.66M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$13.3M |
| 2 |
Morgan Stanley
New York
|
-$10.6M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$9.88M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.68M |
| 5 |
Renaissance Technologies
New York
|
-$4.77M |
