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Fossil Group

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

68% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $99.8M

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.8M
Puts
$99.8M
Net Calls
Net Calls Change

Top Buyers

1 +$33.1M
2 +$30.4M
3 +$26.3M
4
SCM
Scopia Capital Management
New York
+$14.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.6M

Top Sellers

1 -$56.1M
2 -$38.8M
3 -$34.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$27.5M
5
State Street
State Street
Massachusetts
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$222K
177
$222K
178
$208K
179
$207K
180
$194K
181
$187K
182
$187K
183
$179K
184
$178K
185
$177K
186
$140K
187
$123K
188
$119K
189
$116K
190
$114K
191
$92K
192
$89K
193
$85K
194
$71K
195
$67K
196
$61K
197
$44K
198
$42K
199
$38K
200
$36K