We are live on ! Find out more
FOSL icon

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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M – – –
GCP
52
GSA Capital Partners
United Kingdom
$1.13M +$238K +21,005 +30%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.06M +$22.6K +2,000 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$23.2K +2,052 +2%
SCM
55
Sterling Capital Management
North Carolina
$1.03M +$937K +82,763 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.01M +$119K +10,548 +15%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$810K -$452K -39,926 -38%
AAA
58
Adams Asset Advisors
Texas
$810K +$733K +64,816 New
QOP
59
Quinn Opportunity Partners
Virginia
$750K +$678K +59,913 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$716K +$153K +13,516 +31%
Millennium Management
61
Millennium Management
New York
$712K -$172K -15,236 -21%
Coatue Management
62
Coatue Management
New York
$704K +$483K +42,654 +313%
ASRS
63
Arizona State Retirement System
Arizona
$682K -$184K -16,260 -23%
SO
64
STRS Ohio
Ohio
$675K -$35.1K -3,100 -5%
Deutsche Bank
65
Deutsche Bank
Germany
$655K -$8.7M -768,647 -94%
CAM
66
ClariVest Asset Management
California
$655K – – –
SFM
67
Systematic Financial Management
New Jersey
$599K -$334K -29,560 -38%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$596K -$931K -82,274 -63%
Barclays
69
Barclays
United Kingdom
$596K -$328K -28,943 -38%
UBS AM
70
UBS AM
Illinois
$583K -$59.1K -5,219 -10%
AQR Capital Management
71
AQR Capital Management
Connecticut
$578K -$555K -49,049 -52%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$578K -$409K -36,181 -44%
QCMA
73
Quad Capital Management Advisors
New York
$565K +$511K +45,133 New
CEP
74
Chicago Equity Partners
Illinois
$520K -$81.5K -7,200 -15%
AA
75
ALPS Advisors
Colorado
$516K -$56.9K -5,028 -11%
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.