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Fossil Group

155 hedge funds and large institutions have $375M invested in Fossil Group in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 158155 (-3)

10% less capital invested

Capital invested by funds: $418M → $375M (-$43.2M)

66% less call options, than puts

Call options by funds: $9.25M | Put options by funds: $27.2M

Holders
155
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
$9.25M
Puts
$27.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.6M
2
$45.3M
3
$30.8M
4
$25.4M
5
$19.7M
6
$12.2M
7
$10.6M
8
$10.6M
9
$9.76M
10
$9.58M
11
$7.96M
12
$7.61M
13
$4.8M
14
$4.67M
15
$4.59M
16
$4.4M
17
$4.24M
18
$4.23M
19
$4.18M
20
$4.18M
21
$4.1M
22
$4.09M
23
$4M
24
$3.87M
25
$2.98M