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Fossil Group
FOSL

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: 165 → 166 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.8M
4
BlackRock
BlackRock
New York
+$9.06M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.37M

Top Sellers

1
AA
Ancient Art
Texas
-$16.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.9M
3
SM
SCGE Management
California
-$8.26M
4
Man Group
Man Group
United Kingdom
-$6.98M
5
MC
Maverick Capital
Texas
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$2.23M +$1.7M +82,795 New
CS
52
Credit Suisse
Switzerland
$2.17M -$185K -9,022 -10%
SCM
53
Sterling Capital Management
North Carolina
$2.1M -$1.56K -76 -0.1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.04M – – –
Prudential Financial
55
Prudential Financial
New Jersey
$1.98M +$56.1K +2,740 +4%
PI
56
PineBridge Investments
New York
$1.77M -$294K -14,358 -18%
Millennium Management
57
Millennium Management
New York
$1.76M +$699K +34,104 +109%
ASRS
58
Arizona State Retirement System
Arizona
$1.71M -$93.2K -4,549 -7%
O
59
OppenheimerFunds
New York
$1.64M -$1.69M -82,260 -57%
UBS AM
60
UBS AM
Illinois
$1.63M +$167K +8,173 +16%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.61M -$1.87M -91,276 -60%
Canada Life
62
Canada Life
Manitoba, Canada
$1.45M +$2.42K +118 +0.2%
Bank of America
63
Bank of America
North Carolina
$1.45M +$558K +27,229 +102%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.37M +$67.6K +3,300 +7%
SFM
65
Systematic Financial Management
New Jersey
$1.34M +$1.02M +49,995 New
Comerica Bank
66
Comerica Bank
Texas
$1.31M +$28.2K +1,378 +3%
Man Group
67
Man Group
United Kingdom
$1.29M -$6.98M -340,800 -88%
SRAM
68
Stone Ridge Asset Management
New York
$1.28M -$117K -5,725 -11%
AA
69
ALPS Advisors
Colorado
$1.14M +$872K +42,541 New
EGI
70
EAM Global Investors
California
$1.11M +$846K +41,279 New
Walleye Trading
71
Walleye Trading
New York
$1.11M +$60.4K +2,946 +8%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M – – –
AA
73
Ancora Advisors
Ohio
$1.01M +$772K +37,659 New
SF
74
Synovus Financial
Georgia
$985K -$204K -9,949 -21%
AIG
75
American International Group
New York
$939K +$136K +6,630 +23%
1 2
3
4 5

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.