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Fossil Group
FOSL

158 hedge funds and large institutions have $418M invested in Fossil Group in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14.05% less ownership

Funds ownership: 106.59% → 92.54% (-14%)

15% less funds holding

Funds holding: 186 → 158 (-28)

21% less capital invested

Capital invested by funds: $530M → $418M (-$112M)

60% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 42

64% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $31.1M

Holders
158
Holders Change
-28
Holders Change %
-15.05%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
73
Reduced
44
Closed
42
Calls
$11.1M
Puts
$31.1M
Net Calls
-$20.1M
Net Calls Change
-$8.54M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$12.3M
2
SCA
Southpoint Capital Advisors
New York
+$10.8M
3
CIM
Contrarius Investment Management
Jersey
+$8.72M
4
QIM
Quantitative Investment Management
Virginia
+$4.8M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$3.29M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$20M
2
Morgan Stanley
Morgan Stanley
New York
-$13.5M
3
Millennium Management
Millennium Management
New York
-$10.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$8.41M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
76
Sather Financial Group
Texas
$455K -$19.7K -2,100 -4%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$446K +$96.9K +10,329 +28%
Deutsche Bank
78
Deutsche Bank
Germany
$444K -$5.99M -639,121 -93%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$439K +$93.8K +10,000 +27%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$405K – – –
Comerica Bank
81
Comerica Bank
Texas
$397K +$18.6K +1,982 +4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$356K -$22.6K -2,409 -6%
TI
83
Trexquant Investment
Connecticut
$345K -$542K -57,776 -61%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$11.6K +1,234 +4%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$328K – – –
AIG
86
American International Group
New York
$316K +$18.4K +1,964 +6%
SF
87
Synovus Financial
Georgia
$313K +$15.4K +1,639 +5%
UBS AM
88
UBS AM
Illinois
$307K +$4.54K +484 +1%
Macquarie Group
89
Macquarie Group
Australia
$304K +$306K +32,600 New
MVP
90
Miller Value Partners
Florida
$303K +$304K +32,430 New
TPSF
91
Texas Permanent School Fund
Texas
$294K +$6.97K +743 +2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$277K +$928 +99 +0.3%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$248K +$46.5K +4,961 +23%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$245K +$9.47K +1,010 +4%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$235K -$151K -16,051 -39%
SDIC
96
South Dakota Investment Council
South Dakota
$230K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$217K +$200K +21,300 +1,065%
ASRS
98
Arizona State Retirement System
Arizona
$209K +$3.75K +400 +2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$208K – – –
HI
100
HBK Investments
Texas
$205K -$1.16M -124,000 -85%
2 3
4
5 6

FOSL Hedge Fund Activity: Q3 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2017, worth a combined $418M — down 21% from $530M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of FOSL and 17 opened new positions — a net loss of 25 holders — while 44 trimmed existing stakes and 73 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $12.3M. The largest seller was JP Morgan Chase, cutting an estimated $20M.

  • 158 institutional investors held Fossil Group (FOSL) as of Q3 2017, down from 186 in Q2 2017.
  • Funds reported $418M of Fossil Group stock for Q3 2017, down 21% quarter-over-quarter.
  • 17 funds opened new Fossil Group positions in Q3 2017 and 42 closed out, a net change of -25 holders.
  • The largest Fossil Group buyer in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $12.3M added.
  • The largest Fossil Group seller in Q3 2017 was JP Morgan Chase, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2017.