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Fossil Group
FOSL

166 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $588M → $1.19B (+$598M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 165 → 166 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.54% less ownership

Funds ownership: 95.16% → 89.63% (-5.5%)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

26% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $46.8M

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
51
Reduced
58
Closed
31
Calls
$34.6M
Puts
$46.8M
Net Calls
-$12.2M
Net Calls Change
-$11.2M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.8M
4
BlackRock
BlackRock
New York
+$9.06M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.37M

Top Sellers

1
AA
Ancient Art
Texas
-$16.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.9M
3
SM
SCGE Management
California
-$8.26M
4
Man Group
Man Group
United Kingdom
-$6.98M
5
MC
Maverick Capital
Texas
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$384K +$7.99K +390 +3%
AG
102
Aperio Group
California
$374K -$38.1K -1,857 -12%
II
103
Ibex Investors
Colorado
$348K +$265K +12,937 New
BCM
104
BlueCrest Capital Management
Jersey
$340K -$435K -21,240 -63%
MSA
105
Mason Street Advisors
Wisconsin
$340K +$13.2K +645 +5%
AQR Capital Management
106
AQR Capital Management
Connecticut
$340K +$260K +12,666 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$332K -$82K -4,000 -24%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$328K +$250K +12,200 New
OAM
109
Oxford Asset Management
United Kingdom
$317K -$588K -28,671 -71%
LCM
110
Laurion Capital Management
New York
$310K +$237K +11,543 New
SAM
111
Silphium Asset Management
United Kingdom
$300K +$229K +11,154 New
Macquarie Group
112
Macquarie Group
Australia
$293K -$246K -12,000 -52%
IRC
113
Investors Research Corp
Georgia
$288K -$2.05K -100 -0.9%
Citigroup
114
Citigroup
New York
$281K +$207K +10,089 +2,810%
KBC Group
115
KBC Group
Belgium
$276K – – –
PIA
116
Piedmont Investment Advisors
North Carolina
$275K +$210K +10,243 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$267K -$751K -36,668 -79%
Jane Street
118
Jane Street
New York
$252K -$624K -30,446 -76%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$249K +$190K +9,270 New
MWM
120
Mission Wealth Management
California
$246K -$159K -7,768 -46%
QOP
121
Quinn Opportunity Partners
Virginia
$242K -$123K -6,000 -40%
DTL
122
Dynamic Technology Lab
Singapore
$240K +$183K +8,942 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$238K +$182K +8,858 New
ECM
124
Element Capital Management
New York
$232K -$384K -18,743 -68%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
3 4
5
6 7

FOSL Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2018, worth a combined $1.19B — up 102% from $588M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FOSL positions and 31 closed out — a net gain of 2 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $19.7M. The largest seller was Ancient Art, exiting entirely with an estimated $16.5M sold.

  • 166 institutional investors held Fossil Group (FOSL) as of Q2 2018, up from 165 in Q1 2018.
  • Funds reported $1.19B of Fossil Group stock for Q2 2018, up 102% quarter-over-quarter.
  • 33 funds opened new Fossil Group positions in Q2 2018 and 31 closed out, a net change of +2 holders.
  • The largest Fossil Group buyer in Q2 2018 was D.E. Shaw & Co, an estimated $19.7M added.
  • The largest Fossil Group seller in Q2 2018 was Ancient Art, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2018.