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Fossil Group
FOSL

186 hedge funds and large institutions have $530M invested in Fossil Group in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 38

1.12% more ownership

Funds ownership: 105.47% → 106.59% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

1% less funds holding

Funds holding: 188 → 186 (-2)

40% less capital invested

Capital invested by funds: $888M → $530M (-$358M)

53% less call options, than puts

Call options by funds: $10M | Put options by funds: $21.6M

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
38
Closed
40
Calls
$10M
Puts
$21.6M
Net Calls
-$11.5M
Net Calls Change
-$140K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$33.2M
2
Morgan Stanley
Morgan Stanley
New York
+$17.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.9M
4
SCA
Southpoint Capital Advisors
New York
+$13.5M
5
AA
Ancient Art
Texas
+$11.1M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$199M
2
CPH
C Partners Holding
Switzerland
-$11.7M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$8M
4
IC
Immersion Capital
United Kingdom
-$7.07M
5
PP
PDT Partners
New York
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.26M +$5.41M +400,363 +3,413%
SCM
27
Scopia Capital Management
New York
$4.1M – – –
Prudential Financial
28
Prudential Financial
New Jersey
$4.07M +$171K +12,650 +3%
PPA
29
Parametric Portfolio Associates
Washington
$3.76M +$903K +66,766 +23%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.54M -$1.16M -85,900 -20%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.32M +$20.4K +1,508 +0.5%
WAM
32
Winslow Asset Management
Ohio
$3.23M +$1.94M +143,695 +85%
AL
33
Airain Ltd
Guernsey
$3.21M +$4.2M +310,530 New
Charles Schwab
34
Charles Schwab
California
$3.06M +$521K +38,545 +15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.01M +$483K +35,700 +14%
Bank of America
36
Bank of America
North Carolina
$2.93M +$590K +43,645 +18%
HHC
37
Hutchin Hill Capital
New York
$2.8M +$3.65M +270,100 New
RA
38
Royce & Associates
New York
$2.74M +$3.58M +265,000 New
Ameriprise
39
Ameriprise
Minnesota
$2.69M +$478K +35,340 +16%
EGM
40
Engineers Gate Manager
New York
$2.69M +$2.4M +177,446 +215%
O
41
OppenheimerFunds
New York
$2.47M +$1.38M +101,846 +74%
ARTA
42
A.R.T. Advisors
New York
$2.39M +$3.13M +231,110 New
Nordea Investment Management
43
Nordea Investment Management
Sweden
$2.24M +$51.4K +3,800 +2%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M +$408K +30,200 +17%
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$2.11M +$917K +67,800 +50%
BIM
46
Bogle Investment Management
Massachusetts
$2.1M +$2.75M +203,013 New
NFA
47
Nationwide Fund Advisors
Ohio
$2.07M +$134K +9,908 +5%
CA
48
Commerzbank Aktiengesellschaft
Germany
$2.05M +$1.29M +95,151 +93%
QIM
49
Quantitative Investment Management
Virginia
$2M +$2.61M +192,900 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.9M +$1.76M +130,465 +247%
1
2
3 4 5

FOSL Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2017, worth a combined $530M — down 40% from $888M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FOSL and 38 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 85 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.2M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $199M sold.

  • 186 institutional investors held Fossil Group (FOSL) as of Q2 2017, down from 188 in Q1 2017.
  • Funds reported $530M of Fossil Group stock for Q2 2017, down 40% quarter-over-quarter.
  • 38 funds opened new Fossil Group positions in Q2 2017 and 40 closed out, a net change of -2 holders.
  • The largest Fossil Group buyer in Q2 2017 was JP Morgan Chase, an estimated $33.2M added.
  • The largest Fossil Group seller in Q2 2017 was Vulcan Value Partners, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2017.