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Fossil Group
FOSL

164 hedge funds and large institutions have $618M invested in Fossil Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

4% more capital invested

Capital invested by funds: $595M → $618M (+$22.7M)

0% more funds holding

Funds holding: 164 → 164 (0)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

10% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $9.41M

6.45% less ownership

Funds ownership: 104.27% → 97.82% (-6.4%)

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
51
Reduced
55
Closed
25
Calls
$8.51M
Puts
$9.41M
Net Calls
-$896K
Net Calls Change
-$2.23M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.69M
2
MC
Maverick Capital
Texas
+$6.35M
3
BlackRock
BlackRock
New York
+$4.65M
4
AA
Ancient Art
Texas
+$4.25M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.21M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.28M
4
BIM
Bogle Investment Management
Massachusetts
-$3.74M
5
GAM
Gotham Asset Management
New York
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Caprock Group
Idaho
$238K – – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$228K +$3.4K +300 +2%
AG
103
Aperio Group
California
$225K +$48.1K +4,250 +31%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$215K +$2.26K +200 +1%
Squarepoint
105
Squarepoint
New York
$200K -$2.02M -178,700 -92%
ACM
106
AlphaCrest Capital Management
New York
$200K -$918K -81,120 -84%
MSA
107
Mason Street Advisors
Wisconsin
$197K -$172K -15,234 Closed
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$197K +$1.35K +119 +0.8%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$191K -$41.7K -3,688 -19%
FIA
110
FNY Investment Advisers
New York
$186K +$169K +14,894 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$185K – – –
Creative Planning
112
Creative Planning
Kansas
$179K – – –
WCM
113
Weld Capital Management
New York
$176K +$159K +14,031 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$175K – – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$171K -$137K -12,110 -47%
Victory Capital Management
116
Victory Capital Management
Texas
$168K +$152K +13,392 New
TCM
117
Teza Capital Management
Illinois
$166K -$11.8K -1,045 -7%
SEI Investments
118
SEI Investments
Pennsylvania
$166K +$34.1K +3,017 +29%
GC
119
Guggenheim Capital
Illinois
$164K +$148K +13,080 New
EP
120
Elkfork Partners
Oregon
$160K – – –
CCIA
121
Campbell & Co Investment Adviser
Maryland
$139K +$125K +11,079 New
HF
122
HRT Financial
New York
$136K +$123K +10,885 New
SG Americas Securities
123
SG Americas Securities
New York
$133K +$121K +10,657 New
GHCM
124
Glen Harbor Capital Management
California
$132K – – –
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$128K -$306 -27 -0.3%
3 4
5
6 7

FOSL Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2019, worth a combined $618M — up 3.8% from $595M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FOSL positions and 25 closed out — a net gain of 1 holder — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $7.69M. The largest seller was Vanguard Group, cutting an estimated $9.21M.

  • 164 institutional investors held Fossil Group (FOSL) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $618M of Fossil Group stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 26 funds opened new Fossil Group positions in Q3 2019 and 25 closed out, a net change of +1 holder.
  • The largest Fossil Group buyer in Q3 2019 was Balyasny Asset Management, an estimated $7.69M added.
  • The largest Fossil Group seller in Q3 2019 was Vanguard Group, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2019.