Fossil Group
FOSL
FOSL
250 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
39% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 74
45% less call options, than puts
Call options by funds: $20M | Put options by funds: $36.2M
Holders
250
Holding in Top 10
3
Calls
$20M
Puts
$36.2M
Top Buyers
| 1 | +$145M | |
| 2 | +$68.9M | |
| 3 | +$57.3M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$17.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$15.2M |
Top Sellers
| 1 | -$98.2M | |
| 2 | -$66.4M | |
| 3 | -$53.1M | |
| 4 |
Goldman Sachs
New York
|
-$52.1M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$29.3M |