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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
201
$549K
202
$546K
203
$530K
204
$529K
205
$522K
206
$521K
207
$507K
208
$506K
209
$505K
210
$487K
211
$481K
212
$479K
213
$478K
214
$477K
215
$471K
216
$470K
217
$469K
218
$467K
219
$467K
220
$465K
221
$458K
222
$452K
223
$447K
224
$437K
225
$432K