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Fossil Group
FOSL

Overview Fund Activity

138 hedge funds and large institutions have $365M invested in Fossil Group in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-26
Holders Change %
-15.85%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
49
Reduced
42
Closed
45
Calls
$7.08M
Puts
$5.06M
Net Calls
+$2.02M
Net Calls Change
+$2.91M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$5.45M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.24M
3
Invesco
3
Invesco
Georgia
$4.26M
4
QOP
4
Quinn Opportunity Partners
Virginia
$2.83M
5
EGM
5
Engineers Gate Manager
New York
$1.89M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.2M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
AA
3
Ancient Art
Texas
$0
4
MC
4
Maverick Capital
Texas
$172K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$286K +$286K +36,355 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$276K -$4.68K -595 -2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$268K -$96.2K -12,200 -26%
AIG
79
American International Group
New York
$266K -$7.08K -899 -3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$260K -$18.5K -2,354 -7%
TPSF
81
Texas Permanent School Fund
Texas
$250K +$1.45K +184 +0.6%
ASRS
82
Arizona State Retirement System
Arizona
$244K -$185K -23,545 -43%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$238K +$51.1K +6,542 +27%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K -$6.66K -844 -3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$219K -$1.11M -140,040 -83%
Victory Capital Management
86
Victory Capital Management
Texas
$212K +$106K +13,452 +100%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$211K +$211K +26,719 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$188K -$126K -16,024 -40%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$188K – – –
MC
90
Maverick Capital
Texas
$172K -$4.26M -539,295 -96%
MIM
91
MetLife Investment Management
New Jersey
$163K – – –
Federated Hermes
92
Federated Hermes
Pennsylvania
$158K -$890K -112,835 -85%
Nomura Holdings
93
Nomura Holdings
Japan
$158K +$158K +20,000 New
JG
94
Jefferies Group
New York
$158K +$158K +20,000 New
CG
95
Caprock Group
Idaho
$150K – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$144K – – –
JGC
97
J. Goldman & Co
New York
$135K +$135K +17,184 New
MSA
98
Mason Street Advisors
Wisconsin
$128K +$128K +16,188 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$126K -$9.88K -1,250 -7%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$124K +$47 +6 +0%
2 3
4
5 6