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Fossil Group
FOSL

Overview Fund Activity

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.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.81%
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
1
D.E. Shaw & Co
New York
$50M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.6M
4
BlackRock
4
BlackRock
New York
$167M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.8M

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
3
Man Group
3
Man Group
United Kingdom
$1.29M
4
SM
4
SCGE Management
California
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$384K +$10.5K +390 +3%
AG
102
Aperio Group
California
$374K -$49.9K -1,857 -12%
II
103
Ibex Investors
Colorado
$348K +$348K +12,937 New
BCM
104
BlueCrest Capital Management
Jersey
$340K -$571K -21,240 -63%
MSA
105
Mason Street Advisors
Wisconsin
$340K +$17.3K +645 +5%
AQR Capital Management
106
AQR Capital Management
Connecticut
$340K +$340K +12,666 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$332K -$108K -4,000 -24%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$328K +$328K +12,200 New
OAM
109
Oxford Asset Management
United Kingdom
$317K -$770K -28,671 -71%
LCM
110
Laurion Capital Management
New York
$310K +$310K +11,543 New
SAM
111
Silphium Asset Management
United Kingdom
$300K +$300K +11,154 New
Macquarie Group
112
Macquarie Group
Australia
$293K -$323K -12,000 -52%
IRC
113
Investors Research Corp
Georgia
$288K -$2.69K -100 -0.9%
Citigroup
114
Citigroup
New York
$281K +$271K +10,089 +2,810%
KBC Group
115
KBC Group
Belgium
$276K – – –
PIA
116
Piedmont Investment Advisors
North Carolina
$275K +$275K +10,243 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$267K -$985K -36,668 -79%
Jane Street
118
Jane Street
New York
$252K -$817K -30,446 -76%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$249K +$249K +9,270 New
MWM
120
Mission Wealth Management
California
$246K -$209K -7,768 -46%
QOP
121
Quinn Opportunity Partners
Virginia
$242K -$161K -6,000 -40%
DTL
122
Dynamic Technology Lab
Singapore
$240K +$240K +8,942 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$238K +$238K +8,858 New
ECM
124
Element Capital Management
New York
$232K -$503K -18,743 -68%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
3 4
5
6 7