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Fossil Group

138 hedge funds and large institutions have $365M invested in Fossil Group in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

41% less capital invested

Capital invested by funds: $618M → $365M (-$252M)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.08M
Puts
$5.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.5M
2
$57.7M
3
$37.9M
4
$29.2M
5
$26.3M
6
$12M
7
$11.8M
8
$8.28M
9
$8.04M
10
$5.93M
11
$5.45M
12
$4.98M
13
$4.89M
14
$4.51M
15
$4.28M
16
$4.26M
17
$4.24M
18
$3.15M
19
$3.03M
20
$2.99M
21
$2.96M
22
$2.95M
23
$2.93M
24
$2.89M
25
$2.83M