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Fossil Group
FOSL

164 hedge funds and large institutions have $618M invested in Fossil Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

4% more capital invested

Capital invested by funds: $595M → $618M (+$22.7M)

0% more funds holding

Funds holding: 164 → 164 (0)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

10% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $9.41M

6.45% less ownership

Funds ownership: 104.27% → 97.82% (-6.4%)

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
51
Reduced
55
Closed
25
Calls
$8.51M
Puts
$9.41M
Net Calls
-$896K
Net Calls Change
-$2.23M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.69M
2
MC
Maverick Capital
Texas
+$6.35M
3
BlackRock
BlackRock
New York
+$4.65M
4
AA
Ancient Art
Texas
+$4.25M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.21M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.28M
4
BIM
Bogle Investment Management
Massachusetts
-$3.74M
5
GAM
Gotham Asset Management
New York
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.39M -$1.88M -166,460 -32%
BCM
27
Bridgeway Capital Management
Texas
$4.31M -$716K -63,300 -16%
Wells Fargo
28
Wells Fargo
California
$3.98M -$159K -14,057 -4%
N
29
Nuveen
North Carolina
$3.47M +$75.5K +6,676 +2%
Goldman Sachs
30
Goldman Sachs
New York
$3.29M +$1.32M +116,873 +80%
Invesco
31
Invesco
Georgia
$2.3M -$3.18M -280,619 -60%
Morgan Stanley
32
Morgan Stanley
New York
$2.17M -$535K -47,313 -21%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.1M +$133K +11,750 +8%
Citigroup
34
Citigroup
New York
$1.92M +$1.56M +137,963 +908%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.9M +$92.6K +8,187 +6%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M +$180K +15,928 +12%
MA
37
MYDA Advisors
New York
$1.85M +$1.67M +148,000 New
TIM
38
Triad Investment Management
California
$1.81M -$645 -57 -0%
Citadel Advisors
39
Citadel Advisors
Florida
$1.81M -$1.24M -109,755 -43%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.72M +$40.7K +3,596 +3%
EP
41
Edgestream Partners
New Jersey
$1.71M +$251K +22,174 +19%
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.66M -$2.24M -197,601 -60%
SC
43
Samlyn Capital
New York
$1.66M +$1.5M +132,500 New
APG Asset Management
44
APG Asset Management
Netherlands
$1.64M +$1.61M +142,509 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$136K +12,053 +11%
QIM
46
Quantitative Investment Management
Virginia
$1.38M +$1.25M +110,547 New
CS
47
Credit Suisse
Switzerland
$1.35M +$353K +31,170 +41%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.31M +$911K +80,540 +336%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$1.18M – – –
Bank of America
50
Bank of America
North Carolina
$1.17M +$85.2K +7,533 +9%
1
2
3 4 5

FOSL Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2019, worth a combined $618M — up 3.8% from $595M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FOSL positions and 25 closed out — a net gain of 1 holder — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $7.69M. The largest seller was Vanguard Group, cutting an estimated $9.21M.

  • 164 institutional investors held Fossil Group (FOSL) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $618M of Fossil Group stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 26 funds opened new Fossil Group positions in Q3 2019 and 25 closed out, a net change of +1 holder.
  • The largest Fossil Group buyer in Q3 2019 was Balyasny Asset Management, an estimated $7.69M added.
  • The largest Fossil Group seller in Q3 2019 was Vanguard Group, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2019.