Fossil Group
FOSL
FOSL
314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
36% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 53
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Holders
314
Holding in Top 10
1
Calls
$80.3M
Puts
$80.3M
Top Buyers
| 1 | +$174M | |
| 2 | +$84.9M | |
| 3 | +$84.1M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$69.2M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$58.3M |
Top Sellers
| 1 | -$277M | |
| 2 | -$77.6M | |
| 3 | -$44.4M | |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$42M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$41M |