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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
US Bancorp
151
US Bancorp
Minnesota
$3K -$26.5K -2,343 -92%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$3K – – –
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$2K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TFO
155
Tarbox Family Office
California
$2K +$1.69K +149 New
TWA
156
TCI Wealth Advisors
Arizona
$1K -$498 -44 -38%
AssetMark Inc
157
AssetMark Inc
California
$1K -$113 -10 -12%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
159
Quadrant Capital Group
Ohio
$1K – – –
IA
160
IFP Advisors
Florida
$1K +$1.21K +107 New
GT
161
Glenmede Trust
Pennsylvania
$4 +$1.64K +145 +70%
BIM
162
Bogle Investment Management
Massachusetts
– -$3.74M -325,317 Closed
Two Sigma Advisers
163
Two Sigma Advisers
New York
– -$2.22M -193,000 Closed
SIM
164
Spark Investment Management
New York
– -$1.99M -173,211 Closed
MSL
165
Mackay Shields LLC
New York
– -$1.44M -125,088 Closed
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.16M -101,196 Closed
EGM
167
Engineers Gate Manager
New York
– -$1.07M -92,749 Closed
Wellington Management Group
168
Wellington Management Group
Massachusetts
– -$976K -84,908 Closed
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
– -$862K -74,979 Closed
ARTA
170
A.R.T. Advisors
New York
– -$818K -71,142 Closed
OAM
171
Oxford Asset Management
United Kingdom
– -$810K -70,473 Closed
Canada Life
172
Canada Life
Manitoba, Canada
– -$707K -61,455 Closed
BAM
173
Blueshift Asset Management
New Jersey
– -$325K -28,263 Closed
EMG
174
Ellington Management Group
Connecticut
– -$273K -23,700 Closed
TI
175
Trexquant Investment
Connecticut
– -$271K -23,564 Closed
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.