Fossil Group
FOSL
FOSL
86 hedge funds and large institutions have $70.2M invested in Fossil Group in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 21 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: →
29% less capital invested
Capital invested by funds: $99.4M → $70.2M (-$29.2M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Holders
86
Holding in Top 10
–
Calls
$36K
Puts
$34K
Top Buyers
| 1 | +$2.36M | |
| 2 | +$943K | |
| 3 | +$923K | |
| 4 |
Renaissance Technologies
New York
|
+$914K |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$787K |
Top Sellers
| 1 | -$7.35M | |
| 2 | -$1.37M | |
| 3 | -$1.19M | |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$1.05M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.05M |