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Fossil Group

116 hedge funds and large institutions have $222M invested in Fossil Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $153M → $222M (+$69M)

1.17% more ownership

Funds ownership: 91.74%92.92% (+1.2%)

4% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.34M

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

6% less funds holding

Funds holding: 123116 (-7)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
38
Reduced
41
Closed
23
Calls
$1.39M
Puts
$1.34M
Net Calls
+$51K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$40K -$19.4K -5,060 -37%
AIP
102
Ameritas Investment Partners
Nebraska
$17K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$14K +$13.8K +3,599 New
MOACM
104
Mutual of America Capital Management
New York
$11K +$860 +224 +11%
SWA
105
Sutton Wealth Advisors
Florida
$9.32K +$7.7K +2,005 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$7K -$6.28K -1,637 -50%
LIA
107
LS Investment Advisors
Michigan
$6K
VCM
108
Versant Capital Management
Arizona
$6K +$2.55K +664 +98%
TFS
109
TrustCore Financial Services
Tennessee
$5K
GAM
110
Gemmer Asset Management
California
$4K +$875 +228 +36%
APA
111
American Portfolios Advisors
New York
$2.87K
GT
112
Glenmede Trust
Pennsylvania
$2K +$610 +159 +45%
Osaic Holdings
113
Osaic Holdings
Arizona
$1K
QOP
114
Quinn Opportunity Partners
Virginia
-$1.58M -480,467 Closed
BCM
115
Bridgeway Capital Management
Texas
-$759K -230,800 Closed
GCP
116
GSA Capital Partners
United Kingdom
-$596K -181,172 Closed
SIM
117
Spark Investment Management
New York
-$345K -105,000 Closed
Group One Trading
118
Group One Trading
Illinois
-$347K -90,405 Closed
Swiss National Bank
119
Swiss National Bank
Switzerland
-$286K -86,941 Closed
Coatue Management
120
Coatue Management
New York
-$183K -55,683 Closed
Squarepoint
121
Squarepoint
New York
-$172K -52,176 Closed
Victory Capital Management
122
Victory Capital Management
Texas
-$148K -45,190 Closed
UBS AM
123
UBS AM
Illinois
-$111K -33,715 Closed
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
-$86K -26,000 Closed
PP
125
Paloma Partners
Connecticut
-$82K -25,032 Closed

FOSL Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2020, worth a combined $222M — up 45% from $153M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FOSL and 16 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.11M. The largest seller was Vanguard Group, cutting an estimated $2.92M.

  • 116 institutional investors held Fossil Group (FOSL) as of Q2 2020, down from 123 in Q1 2020.
  • Funds reported $222M of Fossil Group stock for Q2 2020, up 45% quarter-over-quarter.
  • 16 funds opened new Fossil Group positions in Q2 2020 and 23 closed out, a net change of -7 holders.
  • The largest Fossil Group buyer in Q2 2020 was Renaissance Technologies, an estimated $4.11M added.
  • The largest Fossil Group seller in Q2 2020 was Vanguard Group, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2020.