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Fossil Group
FOSL

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

102% more capital invested

Capital invested by funds: $588M → $1.19B (+$598M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 165 → 166 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.54% less ownership

Funds ownership: 95.16% → 89.63% (-5.5%)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

26% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $46.8M

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.8%
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
+$19.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.8M
4
BlackRock
BlackRock
New York
+$9.06M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.37M

Top Sellers

1
AA
Ancient Art
Texas
-$16.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.9M
3
SM
SCGE Management
California
-$8.26M
4
Man Group
Man Group
United Kingdom
-$6.98M
5
MC
Maverick Capital
Texas
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$4K -$799 -39 -21%
MOACM
152
Mutual of America Capital Management
New York
$4K +$3.3K +161 New
GAM
153
Gemmer Asset Management
California
$3K +$1.11K +54 +76%
FIA
154
FNY Investment Advisers
New York
$3K +$2.6K +127 New
HMS
155
Hanseatic Management Services
New Mexico
$2K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$2K – – –
QCG
157
Quadrant Capital Group
Ohio
$2K – – –
TWA
158
TCI Wealth Advisors
Arizona
$2K +$1.5K +73 New
QI
159
QS Investors
New York
$1K -$779 -38 -61%
AIM
160
Advantage Investment Management
Iowa
$1K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K – – –
CTC
162
Central Trust Company
Missouri
$1K +$1.02K +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
– -$5.71M -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
Norges Bank
169
Norges Bank
Norway
– -$4.67M -227,784 -100%
QIM
170
Quantitative Investment Management
Virginia
– -$2.61M -205,700 Closed
Hotchkis & Wiley Capital Management
171
Hotchkis & Wiley Capital Management
California
– -$1.44M -113,235 Closed
MSU
172
Mizuho Securities USA
New York
– -$1.22M -96,000 Closed
Citadel Advisors
173
Citadel Advisors
Florida
– -$1.64M -80,006 Closed
Coatue Management
174
Coatue Management
New York
– -$897K -70,687 Closed
HighTower Advisors
175
HighTower Advisors
Illinois
– -$840K -66,158 Closed
4 5 6
7
8

FOSL Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2018, worth a combined $1.19B — up 102% from $588M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FOSL positions and 31 closed out — a net gain of 2 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $19.7M. The largest seller was Ancient Art, exiting entirely with an estimated $16.5M sold.

  • 166 institutional investors held Fossil Group (FOSL) as of Q2 2018, up from 165 in Q1 2018.
  • Funds reported $1.19B of Fossil Group stock for Q2 2018, up 102% quarter-over-quarter.
  • 33 funds opened new Fossil Group positions in Q2 2018 and 31 closed out, a net change of +2 holders.
  • The largest Fossil Group buyer in Q2 2018 was D.E. Shaw & Co, an estimated $19.7M added.
  • The largest Fossil Group seller in Q2 2018 was Ancient Art, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2018.