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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.09M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.05M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$4.86M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.36M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$14.7M |
| 2 |
JP Morgan Chase
New York
|
-$8.65M |
| 3 |
SIM
Spark Investment Management
New York
|
-$4.87M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.99M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.69M |
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.