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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.69M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.35M |
| 3 |
BlackRock
New York
|
+$4.65M |
| 4 |
AA
Ancient Art
Austin,
Texas
|
+$4.25M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.21M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.7M |
| 3 |
Renaissance Technologies
New York
|
-$7.28M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.74M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.22M |
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.