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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
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$125K -$344K -30,400 -75%
AA
127
Ancora Advisors
Ohio
$125K +$113K +10,000 New
PAM
128
Panagora Asset Management
Massachusetts
$124K -$675K -59,625 -86%
IRC
129
Investors Research Corp
Georgia
$124K – – –
CG
130
Cutler Group
California
$112K -$30.6K -2,700 -23%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$106K – – –
MCIM
132
Meadow Creek Investment Management
Georgia
$104K – – –
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$99K +$89.4K +7,900 New
TRCT
134
Tower Research Capital (TRC)
New York
$93K +$81.9K +7,242 +3,248%
RCM
135
Riverhead Capital Management
Delaware
$83K – – –
FCM
136
Flinton Capital Management
Pennsylvania
$75K – – –
PI
137
PineBridge Investments
New York
$69K +$23.8K +2,099 +62%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$51K +$2.06K +182 +5%
AIP
139
Ameritas Investment Partners
Nebraska
$45K – – –
SF
140
Synovus Financial
Georgia
$41K -$984K -86,938 -96%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$34K – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$26K +$17.6K +1,554 +251%
ClearBridge Investments
143
ClearBridge Investments
New York
$22K -$204 -18 -1%
MOACM
144
Mutual of America Capital Management
New York
$21K +$702 +62 +4%
LIA
145
LS Investment Advisors
Michigan
$17K – – –
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$14K +$11.2K +987 +987%
SWA
147
Sutton Wealth Advisors
Florida
$12.4K – – –
VCM
148
Versant Capital Management
Arizona
$10K +$4.74K +419 +96%
APA
149
American Portfolios Advisors
New York
$7.73K – – –
QI
150
QS Investors
New York
$6K – – –
4 5
6
7 8

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.