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Fossil Group
FOSL

164 hedge funds and large institutions have $595M invested in Fossil Group in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

21% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $6.51M

3.64% less ownership

Funds ownership: 107.91% → 104.27% (-3.6%)

5% less funds holding

Funds holding: 173 → 164 (-9)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

19% less capital invested

Capital invested by funds: $735M → $595M (-$140M)

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
61
Reduced
48
Closed
34
Calls
$7.85M
Puts
$6.51M
Net Calls
+$1.34M
Net Calls Change
+$1.96M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.09M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.05M
3
SCM
Scopia Capital Management
New York
+$4.86M
4
BIM
Bogle Investment Management
Massachusetts
+$3.36M
5
N
Nuveen
North Carolina
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.65M
3
SIM
Spark Investment Management
New York
-$4.87M
4
Bank of America
Bank of America
North Carolina
-$3.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$256K +$274K +22,285 New
MIM
102
MetLife Investment Management
New Jersey
$238K – – –
CG
103
Caprock Group
Idaho
$219K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$218K +$88K +7,168 +61%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$206K +$3.68K +300 +2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$195K -$1.23K -100 -0.6%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$181K +$194K +15,770 New
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$180K -$405 -33 -0.2%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$178K +$1.61K +131 +0.9%
Citigroup
110
Citigroup
New York
$175K +$128K +10,460 +221%
MSA
111
Mason Street Advisors
Wisconsin
$175K +$187K +15,234 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$170K – – –
USAA
113
United Services Automobile Association
Texas
$168K +$25.1K +2,040 +16%
Creative Planning
114
Creative Planning
Kansas
$164K -$1.23K -100 -0.7%
TCM
115
Teza Capital Management
Illinois
$164K +$175K +14,279 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$161K – – –
AG
117
Aperio Group
California
$158K +$6.95K +566 +4%
Coatue Management
118
Coatue Management
New York
$156K -$712K -58,014 -81%
EP
119
Elkfork Partners
Oregon
$147K +$29.2K +2,380 +23%
CG
120
Cutler Group
California
$134K -$35.5K -2,895 -20%
GHCM
121
Glen Harbor Capital Management
California
$121K +$24.1K +1,960 +23%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$118K – – –
SEI Investments
123
SEI Investments
Pennsylvania
$118K – – –
PP
124
Paloma Partners
Connecticut
$115K +$123K +10,040 New
IRC
125
Investors Research Corp
Georgia
$114K -$3.07K -250 -2%
3 4
5
6 7

FOSL Hedge Fund Activity: Q2 2019 in Review

164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2019, worth a combined $595M — down 19% from $735M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FOSL and 28 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.09M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $14.7M.

  • 164 institutional investors held Fossil Group (FOSL) as of Q2 2019, down from 173 in Q1 2019.
  • Funds reported $595M of Fossil Group stock for Q2 2019, down 19% quarter-over-quarter.
  • 28 funds opened new Fossil Group positions in Q2 2019 and 34 closed out, a net change of -6 holders.
  • The largest Fossil Group buyer in Q2 2019 was Dimensional Fund Advisors, an estimated $6.09M added.
  • The largest Fossil Group seller in Q2 2019 was Canada Pension Plan Investment Board, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2019.