We are live on
!
Find out more
Fossil Group
FOSL
FOSL
96 hedge funds and large institutions have $101M invested in Fossil Group in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
34% more call options, than puts
Call options by funds: $156K | Put options by funds: $116K
4.13% less ownership
Funds ownership: 64.84% → 60.71% (-4.1%)
13% less funds holding
Funds holding: 110 → 96 (-14)
27% less capital invested
Capital invested by funds: $138M → $101M (-$37.5M)
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
29
Closed
20
Calls
$156K
Puts
$116K
Net Calls
+$40K
Net Calls Change
+$455K
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.15M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.4M |
| 5 |
Millennium Management
New York
|
-$973K |
