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Fossil Group

279 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less call options, than puts

Call options by funds: $21M | Put options by funds: $28.1M

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21M
Puts
$28.1M
Net Calls
Net Calls Change

Top Sellers

1 -$61.4M
2 -$50.3M
3 -$41M
4
EC
Eminence Capital
New York
-$34.1M
5
Goldman Sachs
Goldman Sachs
New York
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$581K
177
$541K
178
$531K
179
$520K
180
$517K
181
$502K
182
$500K
183
$498K
184
$493K
185
$490K
186
$486K
187
$485K
188
$481K
189
$474K
190
$473K
191
$454K
192
$445K
193
$443K
194
$434K
195
$432K
196
$431K
197
$424K
198
$419K
199
$413K
200
$403K