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Fossil Group
FOSL

179 hedge funds and large institutions have $803M invested in Fossil Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

6% more funds holding

Funds holding: 169 → 179 (+10)

0.01% more ownership

Funds ownership: 103.26% → 103.26% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less capital invested

Capital invested by funds: $1.19B → $803M (-$384M)

58% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $47.7M

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
51
Closed
21
Calls
$20.2M
Puts
$47.7M
Net Calls
-$27.6M
Net Calls Change
-$32.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.9M
2
Millennium Management
Millennium Management
New York
+$7.42M
3
State Street
State Street
Massachusetts
+$5.63M
4
RA
Royce & Associates
New York
+$5.34M
5
MCM
Matarin Capital Management
New York
+$3.66M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.3M
2
Morgan Stanley
Morgan Stanley
New York
-$10.6M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$9.88M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.68M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Scopia Capital Management
New York
$6.23M – – –
SIM
27
Spark Investment Management
New York
$6.03M +$2.28M +117,700 +44%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.81M +$48.7K +2,516 +0.7%
TCIM
29
TIAA CREF Investment Management
New York
$4.86M -$22.6K -1,169 -0.4%
Goldman Sachs
30
Goldman Sachs
New York
$4.63M -$3.24M -167,113 -36%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.62M -$457K -23,573 -7%
RA
32
Royce & Associates
New York
$4.33M +$5.34M +275,500 New
TA
33
Teachers Advisors
New York
$4.25M +$603K +31,140 +13%
Lazard Asset Management
34
Lazard Asset Management
New York
$4.13M +$558K +28,830 +12%
CS
35
Credit Suisse
Switzerland
$3.93M +$3.43M +177,226 +244%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.9M -$196K -10,116 -4%
JP Morgan Chase
37
JP Morgan Chase
New York
$3.68M -$3.79M -195,679 -46%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.42M +$2.65K +137 +0.1%
LOAMU
39
Lombard Odier Asset Management (USA)
New York
$3.3M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$3.01M -$4.22M -217,617 -53%
BCM
41
Bridgeway Capital Management
Texas
$2.9M -$889K -45,900 -20%
IA
42
IndexIQ Advisors
New York
$2.6M -$262K -13,504 -8%
PP
43
PDT Partners
New York
$2.57M – – –
Man Group
44
Man Group
United Kingdom
$2.55M +$1.16M +59,902 +59%
PAM
45
Panagora Asset Management
Massachusetts
$2.5M -$129K -6,664 -4%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.31M +$2.85M +147,168 New
TIM
47
Triad Investment Management
California
$2.31M +$2.84M +146,667 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.16M +$967K +49,940 +57%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.14M +$440K +22,740 +20%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.11M -$2.94M -151,958 -53%
1
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FOSL Hedge Fund Activity: Q4 2018 in Review

179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2018, worth a combined $803M — down 32% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FOSL positions and 21 closed out — a net gain of 10 holders — while 72 added to existing stakes and 51 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.3M.

  • 179 institutional investors held Fossil Group (FOSL) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $803M of Fossil Group stock for Q4 2018, down 32% quarter-over-quarter.
  • 31 funds opened new Fossil Group positions in Q4 2018 and 21 closed out, a net change of +10 holders.
  • The largest Fossil Group buyer in Q4 2018 was Vanguard Group, an estimated $15.9M added.
  • The largest Fossil Group seller in Q4 2018 was D.E. Shaw & Co, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2018.