FOSL icon

Fossil Group
FOSL

Overview Fund Activity

155 hedge funds and large institutions have $375M invested in Fossil Group in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
56
Reduced
45
Closed
30
Calls
$9.25M
Puts
$27.2M
Net Calls
-$18M
Net Calls Change
+$2.11M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$25.4M
2
Millennium Management
Millennium Management
New York
$10.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$7.61M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.09M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$0
2
SCM
Scopia Capital Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
QIM
Quantitative Investment Management
Virginia
$2.63M
5
NI
Numeric Investors
Massachusetts
$796K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$371 -$387 -49,838 -51%
SCA
152
Southpoint Capital Advisors
New York
– -$20M -2,147,119 Closed
SCM
153
Scopia Capital Management
New York
– -$3.69M -395,925 Closed
Citadel Advisors
154
Citadel Advisors
Florida
– -$3.22M -344,676 Closed
First Trust Advisors
155
First Trust Advisors
Illinois
– -$1.83M -195,553 Closed
SFM
156
Systematic Financial Management
New Jersey
– -$1.45M -155,305 Closed
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
– -$1.39M -148,684 Closed
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
– -$1.23M -132,007 Closed
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
– -$1.12M -119,700 Closed
Barrow, Hanley, Mewhinney & Strauss
160
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$846K -90,626 Closed
SC
161
Sculptor Capital
New York
– -$663K -71,100 Closed
NFA
162
Nationwide Fund Advisors
Ohio
– -$528K -56,621 Closed
Jennison Associates
163
Jennison Associates
New York
– -$482K -51,635 Closed
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
– -$328K -35,298 Closed
Russell Investments Group
165
Russell Investments Group
United Kingdom
– -$235K -25,200 Closed
AG
166
Aperio Group
California
– -$198K -21,244 Closed
RJA
167
Raymond James & Associates
Florida
– -$182K -19,459 Closed
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
– -$152K -16,316 Closed
FRM
169
Fox Run Management
Connecticut
– -$146K -15,700 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$135K -14,550 Closed
ACI
171
AMP Capital Investors
Australia
– -$130K -13,900 Closed
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
– -$124K -13,303 Closed
Simplex Trading
173
Simplex Trading
Illinois
– -$67K -7,210 Closed
AG
174
Advisor Group
Arizona
– -$24K -2,649 Closed
ClearBridge Investments
175
ClearBridge Investments
New York
– -$23K -2,475 Closed
4 5 6
7
8