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Fossil Group

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $4.87B → $4.7B (-$177M)

16% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 126

Holders
311
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
$69.3M
Puts
$60.2M
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$61.5M
3 -$51.5M
4
Norges Bank
Norges Bank
Norway
-$37.4M
5
RG
Renaissance Group
Kentucky
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$855K
177
$810K
178
$806K
179
$802K
180
$798K
181
$789K
182
$769K
183
$761K
184
$756K
185
$756K
186
$753K
187
$733K
188
$690K
189
$686K
190
$656K
191
$652K
192
$651K
193
$642K
194
$640K
195
$619K
196
$601K
197
$575K
198
$565K
199
$562K
200
$561K