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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
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$462K +$134K +9,880 +28%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$449K -$14 -1 -0%
HK
103
Horizon Kinetics
New York
$445K +$242K +17,887 +71%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$427K +$330K +24,380 +145%
KI
105
Koch Industries
Kansas
$422K +$399K +29,537 +263%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$419K – – –
AP
107
AHL Partners
United Kingdom
$393K +$513K +37,969 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$388K +$180K +13,308 +55%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$383K +$230K +17,000 +85%
FRM
110
Fox Run Management
Connecticut
$373K +$487K +36,000 New
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$366K +$137K +10,166 +40%
LA
112
Lucus Advisors
New York
$361K +$149K +11,010 +46%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K +$17.4K +1,288 +4%
UBS AM
114
UBS AM
Illinois
$335K +$56.8K +4,197 +15%
AIG
115
American International Group
New York
$330K +$81.8K +6,050 +23%
SF
116
Synovus Financial
Georgia
$329K +$274K +20,254 +171%
TPSF
117
Texas Permanent School Fund
Texas
$319K +$5.13K +379 +1%
QT
118
Quantbot Technologies
New York
$310K -$167K -12,387 -29%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$306K – – –
LP
120
LMR Partners
United Kingdom
$290K +$72.6K +5,369 +24%
AIM
121
Alambic Investment Management
California
$267K -$880K -65,100 -72%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$262K +$18.8K +1,390 +6%
SDIC
123
South Dakota Investment Council
South Dakota
$255K – – –
UBS Group
124
UBS Group
Switzerland
$252K -$197K -14,552 -37%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$231K -$78.6K -5,813 -21%
3 4
5
6 7

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.