Fossil Group
FOSL
198 hedge funds and large institutions have $1.21B invested in Fossil Group in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 23 closing their positions.
97.33% more ownership
Funds ownership: 0% → 97.33% (+97%)
87% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 23
60% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 50
9% more funds holding
Funds holding: 182 → 198 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.26B → $1.21B (-$53.8M)
26% less call options, than puts
Call options by funds: $8.4M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.8M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$16.5M |
| 3 |
Millennium Management
New York
|
+$12.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$69.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32.5M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$11M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$9.53M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.65M |
FOSL Hedge Fund Activity: Q4 2016 in Review
198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2016, worth a combined $1.21B — down 4.2% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FOSL positions and 23 closed out — a net gain of 20 holders — while 80 added to existing stakes and 50 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $44.8M. The largest seller was Bank of New York Mellon, cutting an estimated $69.8M.
- 198 institutional investors held Fossil Group (FOSL) as of Q4 2016, up from 182 in Q3 2016.
- Funds reported $1.21B of Fossil Group stock for Q4 2016, down 4.2% quarter-over-quarter.
- 43 funds opened new Fossil Group positions in Q4 2016 and 23 closed out, a net change of +20 holders.
- The largest Fossil Group buyer in Q4 2016 was Goldman Sachs, an estimated $44.8M added.
- The largest Fossil Group seller in Q4 2016 was Bank of New York Mellon, an estimated $69.8M sold.
Based on aggregated 13F filings for Q4 2016.