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Fossil Group
FOSL

Overview Fund Activity

166 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
51
Reduced
58
Closed
31
Calls
$34.6M
Puts
$46.8M
Net Calls
-$12.2M
Net Calls Change
-$11.2M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$50M
2
Renaissance Technologies
Renaissance Technologies
New York
$25.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.6M
4
BlackRock
BlackRock
New York
$167M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.8M

Top Sellers

1
AA
Ancient Art
Texas
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
3
Man Group
Man Group
United Kingdom
$1.29M
4
SM
SCGE Management
California
$0
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$4K -$1.08K -39 -21%
MOACM
152
Mutual of America Capital Management
New York
$4K +$4K +161 New
GAM
153
Gemmer Asset Management
California
$3K +$1.3K +54 +76%
FIA
154
FNY Investment Advisers
New York
$3K +$3K +127 New
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$2K – – –
QCG
156
Quadrant Capital Group
Ohio
$2K – – –
HMS
157
Hanseatic Management Services
New Mexico
$2K – – –
TWA
158
TCI Wealth Advisors
Arizona
$2K +$2K +73 New
QI
159
QS Investors
New York
$1K -$1.58K -38 -61%
AIM
160
Advantage Investment Management
Iowa
$1K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K – – –
CTC
162
Central Trust Company
Missouri
$1K +$1K +50 New
AA
163
Ancient Art
Texas
– -$16.5M -1,296,200 Closed
SM
164
SCGE Management
California
– -$8.26M -650,000 Closed
MC
165
Maverick Capital
Texas
– -$6.57M -516,939 Closed
TI
166
Think Investments
California
– -$5.72M -450,000 Closed
Squarepoint
167
Squarepoint
New York
– -$4.16M -327,407 Closed
KHCM
168
Kettle Hill Capital Management
New York
– -$3.82M -300,762 Closed
QIM
169
Quantitative Investment Management
Virginia
– -$2.61M -205,700 Closed
Hotchkis & Wiley Capital Management
170
Hotchkis & Wiley Capital Management
California
– -$1.44M -113,235 Closed
MSU
171
Mizuho Securities USA
New York
– -$1.22M -96,000 Closed
Citadel Advisors
172
Citadel Advisors
Florida
– -$1.02M -80,006 Closed
Coatue Management
173
Coatue Management
New York
– -$897K -70,687 Closed
HighTower Advisors
174
HighTower Advisors
Illinois
– -$840K -66,158 Closed
TI
175
Trexquant Investment
Connecticut
– -$674K -53,060 Closed
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