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Fossil Group
FOSL

186 hedge funds and large institutions have $530M invested in Fossil Group in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 38

1.12% more ownership

Funds ownership: 105.47% → 106.59% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

1% less funds holding

Funds holding: 188 → 186 (-2)

40% less capital invested

Capital invested by funds: $888M → $530M (-$358M)

53% less call options, than puts

Call options by funds: $10M | Put options by funds: $21.6M

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
85
Reduced
38
Closed
40
Calls
$10M
Puts
$21.6M
Net Calls
-$11.5M
Net Calls Change
-$140K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$33.2M
2
Morgan Stanley
Morgan Stanley
New York
+$17.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.9M
4
SCA
Southpoint Capital Advisors
New York
+$13.5M
5
AA
Ancient Art
Texas
+$11.1M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$199M
2
CPH
C Partners Holding
Switzerland
-$11.7M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$8M
4
IC
Immersion Capital
United Kingdom
-$7.07M
5
PP
PDT Partners
New York
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
76
Spot Trading
Illinois
$880K +$1.15M +85,000 New
Simplex Trading
77
Simplex Trading
Illinois
$866K +$1.07M +78,970 +1,672%
TC
78
TFS Capital
Pennsylvania
$863K +$1.13M +83,400 New
HighTower Advisors
79
HighTower Advisors
Illinois
$830K +$142K +10,465 +15%
Wolverine Trading
80
Wolverine Trading
Illinois
$818K +$1.08M +79,743 New
SSCM
81
Summit Street Capital Management
New York
$799K – – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$782K -$96K -7,100 -9%
QOP
83
Quinn Opportunity Partners
Virginia
$782K +$1.02M +75,600 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$736K – – –
PI
85
PineBridge Investments
New York
$731K +$880K +65,081 +1,188%
Group One Trading
86
Group One Trading
Illinois
$714K +$904K +66,888 +3,228%
MWNA
87
Marshall Wace North America
New York
$671K +$712K +52,626 +364%
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$663K +$866K +64,019 New
Verition Fund Management
89
Verition Fund Management
Connecticut
$659K +$861K +63,688 New
CWM
90
CIBC World Markets
New York
$651K +$851K +62,900 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$643K – – –
Canada Life
92
Canada Life
Manitoba, Canada
$623K +$43.3K +3,200 +6%
Squarepoint
93
Squarepoint
New York
$609K -$2.25M -166,631 -74%
SFG
94
Sather Financial Group
Texas
$527K – – –
Two Sigma Investments
95
Two Sigma Investments
New York
$522K -$1.71M -126,648 -72%
FHAM
96
Folger Hill Asset Management
New York
$520K +$679K +50,251 New
PCM
97
Piermont Capital Management
Missouri
$517K -$177K -13,060 -21%
Jennison Associates
98
Jennison Associates
New York
$507K +$273K +20,200 +70%
Comerica Bank
99
Comerica Bank
Texas
$483K -$25.3K -1,874 -4%
CS
100
Credit Suisse
Switzerland
$464K -$219K -16,222 -27%
2 3
4
5 6

FOSL Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2017, worth a combined $530M — down 40% from $888M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FOSL and 38 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 85 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.2M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $199M sold.

  • 186 institutional investors held Fossil Group (FOSL) as of Q2 2017, down from 188 in Q1 2017.
  • Funds reported $530M of Fossil Group stock for Q2 2017, down 40% quarter-over-quarter.
  • 38 funds opened new Fossil Group positions in Q2 2017 and 40 closed out, a net change of -2 holders.
  • The largest Fossil Group buyer in Q2 2017 was JP Morgan Chase, an estimated $33.2M added.
  • The largest Fossil Group seller in Q2 2017 was Vulcan Value Partners, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2017.