Fossil Group
FOSL
169 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 25 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 41
18% more call options, than puts
Call options by funds: $31.7M | Put options by funds: $26.8M
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
13.63% more ownership
Funds ownership: 89.63% → 103.26% (+14%)
2% more funds holding
Funds holding: 166 → 169 (+3)
0% more capital invested
Capital invested by funds: $1.19B → $1.19B (+$1.19M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.1M |
| 2 |
Morgan Stanley
New York
|
+$27.5M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$27.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.8M |
| 5 |
Renaissance Technologies
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.3M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$4.77M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.64M |
| 4 |
SIM
Spark Investment Management
New York
|
-$4.34M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.96M |
FOSL Hedge Fund Activity: Q3 2018 in Review
169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2018, worth a combined $1.19B — up 0.1% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FOSL positions and 25 closed out — a net gain of 4 holders — while 71 added to existing stakes and 41 trimmed.
The largest buyer was Vanguard Group, adding an estimated $31.1M. The largest seller was Balyasny Asset Management, cutting an estimated $17.3M.
- 169 institutional investors held Fossil Group (FOSL) as of Q3 2018, up from 166 in Q2 2018.
- Funds reported $1.19B of Fossil Group stock for Q3 2018, up 0.1% quarter-over-quarter.
- 29 funds opened new Fossil Group positions in Q3 2018 and 25 closed out, a net change of +4 holders.
- The largest Fossil Group buyer in Q3 2018 was Vanguard Group, an estimated $31.1M added.
- The largest Fossil Group seller in Q3 2018 was Balyasny Asset Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2018.