We are live on ! Find out more
FOSL icon

Fossil Group
FOSL

165 hedge funds and large institutions have $588M invested in Fossil Group in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $375M → $588M (+$213M)

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

6% more funds holding

Funds holding: 155 → 165 (+10)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

4.31% less ownership

Funds ownership: 99.47% → 95.16% (-4.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
54
Reduced
50
Closed
26
Calls
$18.7M
Puts
$19.7M
Net Calls
-$986K
Net Calls Change
+$17M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
+$16.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.96M
3
SM
SCGE Management
California
+$7.18M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.06M
5
TI
Think Investments
California
+$4.97M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$14.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$13.1M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$11.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$10.5M
5
PCI
Pacifica Capital Investments
Texas
-$9.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$1.49M -$855K -77,373 -40%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$1.44M -$1.62M -146,755 -56%
GC
53
Guggenheim Capital
Illinois
$1.43M -$244K -22,050 -16%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.39M +$28.3K +2,564 +2%
Invesco
55
Invesco
Georgia
$1.35M +$336K +30,406 +40%
MSU
56
Mizuho Securities USA
New York
$1.22M +$1.06M +96,000 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M – – –
CS
58
Credit Suisse
Switzerland
$1.14M +$338K +30,553 +51%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.13M -$601K -54,435 -38%
Barclays
60
Barclays
United Kingdom
$1.11M +$578K +52,289 +150%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$18.1K -1,635 -2%
PI
62
PineBridge Investments
New York
$1.02M +$86.8K +7,853 +11%
Citadel Advisors
63
Citadel Advisors
Florida
$1.02M +$884K +80,006 New
SCM
64
Sterling Capital Management
North Carolina
$992K +$863K +78,147 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$966K +$54.1K +4,900 +7%
Prudential Financial
66
Prudential Financial
New Jersey
$901K +$17.6K +1,590 +2%
Coatue Management
67
Coatue Management
New York
$897K +$781K +70,687 New
ASRS
68
Arizona State Retirement System
Arizona
$867K -$47.5K -4,300 -6%
HighTower Advisors
69
HighTower Advisors
Illinois
$840K -$34.9K -3,157 -5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$806K +$257K +23,300 +58%
Comerica Bank
71
Comerica Bank
Texas
$697K +$7.95K +719 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$682K -$70.9K -6,416 -11%
SRAM
73
Stone Ridge Asset Management
New York
$678K +$67.4K +6,100 +13%
TI
74
Trexquant Investment
Connecticut
$674K +$457K +41,383 +354%
UBS AM
75
UBS AM
Illinois
$665K +$121K +10,924 +26%
1 2
3
4 5

FOSL Hedge Fund Activity: Q1 2018 in Review

165 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2018, worth a combined $588M — up 57% from $375M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FOSL positions and 26 closed out — a net gain of 12 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was Contrarius Investment Management, adding an estimated $16.1M. The largest seller was Millennium Management, cutting an estimated $14.8M.

  • 165 institutional investors held Fossil Group (FOSL) as of Q1 2018, up from 155 in Q4 2017.
  • Funds reported $588M of Fossil Group stock for Q1 2018, up 57% quarter-over-quarter.
  • 38 funds opened new Fossil Group positions in Q1 2018 and 26 closed out, a net change of +12 holders.
  • The largest Fossil Group buyer in Q1 2018 was Contrarius Investment Management, an estimated $16.1M added.
  • The largest Fossil Group seller in Q1 2018 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2018.