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Fossil Group

166 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $588M → $1.19B (+$598M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 165166 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.54% less ownership

Funds ownership: 95.16%89.63% (-5.5%)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

26% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $46.8M

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
51
Reduced
58
Closed
31
Calls
$34.6M
Puts
$46.8M
Net Calls
-$12.2M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.17M +$196K +9,564 +3%
Morgan Stanley
27
Morgan Stanley
New York
$8.04M -$60.1K -2,933 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$7.8M -$4.53M -221,279 -43%
Invesco
29
Invesco
Georgia
$7.53M +$3.56M +173,584 +163%
Ameriprise
30
Ameriprise
Minnesota
$6.5M +$304K +14,840 +7%
TA
31
Teachers Advisors
New York
$6.41M +$2.13M +103,831 +77%
BCM
32
Bridgeway Capital Management
Texas
$6.18M -$350K -17,100 -7%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.82M -$4.17M -203,726 -48%
LOAMU
34
Lombard Odier Asset Management (USA)
New York
$5.59M +$20.5K +1,000 +0.5%
PAM
35
Panagora Asset Management
Massachusetts
$4.98M +$3.38M +164,757 +798%
HI
36
HBK Investments
Texas
$4.77M -$4.59M -223,877 -56%
Goldman Sachs
37
Goldman Sachs
New York
$4.65M -$1.12M -54,609 -24%
IA
38
IndexIQ Advisors
New York
$4.63M +$273K +13,319 +8%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.08M -$233K -11,384 -7%
Barclays
40
Barclays
United Kingdom
$4.03M +$1.29M +62,723 +72%
Federated Hermes
41
Federated Hermes
Pennsylvania
$3.59M -$238K -11,624 -8%
GAM
42
Gotham Asset Management
New York
$3.57M -$383K -18,693 -12%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$3.52M +$2.68M +130,851 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.09M +$1.06M +51,600 +81%
MSL
45
Mackay Shields LLC
New York
$3.04M +$1.4M +68,200 +152%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.01M +$53K +2,584 +2%
LCM
47
Landscape Capital Management
New Jersey
$2.5M -$4.77M -232,833 -71%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M +$30.8K +1,503 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$43.2K +2,107 +2%
SC
50
Sculptor Capital
New York
$2.27M +$1.73M +84,588 New

FOSL Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2018, worth a combined $1.19B — up 102% from $588M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FOSL positions and 31 closed out — a net gain of 2 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $19.7M. The largest seller was Ancient Art, exiting entirely with an estimated $16.5M sold.

  • 166 institutional investors held Fossil Group (FOSL) as of Q2 2018, up from 165 in Q1 2018.
  • Funds reported $1.19B of Fossil Group stock for Q2 2018, up 102% quarter-over-quarter.
  • 33 funds opened new Fossil Group positions in Q2 2018 and 31 closed out, a net change of +2 holders.
  • The largest Fossil Group buyer in Q2 2018 was D.E. Shaw & Co, an estimated $19.7M added.
  • The largest Fossil Group seller in Q2 2018 was Ancient Art, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2018.