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Fossil Group
FOSL
FOSL
138 hedge funds and large institutions have $536M invested in Fossil Group in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more capital invested
Capital invested by funds: $376M → $536M (+$160M)
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
2% more funds holding
Funds holding: 135 → 138 (+3)
0.4% less ownership
Funds ownership: 84.35% → 83.95% (-0.4%)
33% less call options, than puts
Call options by funds: $5.01M | Put options by funds: $7.51M
38% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 63
Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
39
Reduced
63
Closed
20
Calls
$5.01M
Puts
$7.51M
Net Calls
-$2.5M
Net Calls Change
-$4.08M
Top Buyers
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$16.7M |
| 2 |
BlackRock
New York
|
+$8.08M |
| 3 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$5.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.5M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$4.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.43M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$4.27M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.25M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$3.99M |