We are live on ! Find out more
FOSL icon

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
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$205K +$55.4K +5,910 +37%
AG
102
Aperio Group
California
$198K +$58.5K +6,237 +42%
RJA
103
Raymond James & Associates
Florida
$182K +$182K +19,459 New
Hotchkis & Wiley Capital Management
104
Hotchkis & Wiley Capital Management
California
$182K +$183K +19,503 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$179K – – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$163K +$2.81K +300 +2%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$152K – – –
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$146K -$453K -48,340 -76%
FRM
109
Fox Run Management
Connecticut
$146K -$190K -20,300 -56%
CGH
110
Crossmark Global Holdings
Texas
$137K +$138K +14,670 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$136K – – –
TRCT
112
Tower Research Capital (TRC)
New York
$135K +$133K +14,150 +3,538%
ACI
113
AMP Capital Investors
Australia
$130K – – –
MWM
114
Mission Wealth Management
California
$130K +$130K +13,908 New
KBC Group
115
KBC Group
Belgium
$125K +$79K +8,424 +168%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$124K +$125K +13,303 New
ST
117
Spot Trading
Illinois
$102K -$694K -74,032 -87%
MSA
118
Mason Street Advisors
Wisconsin
$102K +$5.05K +539 +5%
PCM
119
Prelude Capital Management
New York
$95K +$11.8K +1,257 +14%
Citigroup
120
Citigroup
New York
$81K +$67K +7,141 +469%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$79K -$1.48K -158 -2%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$77K +$938 +100 +1%
Simplex Trading
123
Simplex Trading
Illinois
$67K -$717K -76,484 -91%
EP
124
Elkfork Partners
Oregon
$63K +$10.2K +1,088 +19%
GHCM
125
Glen Harbor Capital Management
California
$52K +$8.4K +896 +19%
3 4
5
6 7

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.