Fossil Group
FOSL
FOSL
164 hedge funds and large institutions have $595M invested in Fossil Group in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
19% less capital invested
Capital invested by funds: $735M → $595M (-$140M)
Holders
164
Holding in Top 10
–
Calls
$7.85M
Puts
$6.51M
Top Buyers
| 1 | +$5.7M | |
| 2 | +$5.67M | |
| 3 | +$4.55M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.15M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$3.11M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$8.13M | |
| 3 | -$4.56M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.74M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.46M |