Fossil Group
FOSL
123 hedge funds and large institutions have $153M invested in Fossil Group in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.
105% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $668K
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
0.03% less ownership
Funds ownership: 91.78% → 91.74% (-0.03%)
11% less funds holding
Funds holding: 138 → 123 (-15)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
58% less capital invested
Capital invested by funds: $365M → $153M (-$213M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$9.99M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.91M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.28M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.98M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
-$4.51M |
| 2 |
Renaissance Technologies
New York
|
-$4.31M |
| 3 |
JP Morgan Chase
New York
|
-$3.9M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$3.03M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHWM
151
Silicon Hills Wealth Management
Austin,
Texas
| – | -$2 | -1 | Closed |
|
152
AssetMark Inc
Concord,
California
| – | +$77 | +13 | +13% |
|
|
TFO
153
Tarbox Family Office
Newport Beach,
California
| – | +$631 | +107 | New |
|
154
Osaic Holdings
Scottsdale,
Arizona
| – | +$808 | +137 | New |
|
FOSL Hedge Fund Activity: Q1 2020 in Review
123 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2020, worth a combined $153M — down 58% from $365M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of FOSL and 22 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was Charles Schwab, adding an estimated $9.99M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $4.51M sold.
- 123 institutional investors held Fossil Group (FOSL) as of Q1 2020, down from 138 in Q4 2019.
- Funds reported $153M of Fossil Group stock for Q1 2020, down 58% quarter-over-quarter.
- 22 funds opened new Fossil Group positions in Q1 2020 and 34 closed out, a net change of -12 holders.
- The largest Fossil Group buyer in Q1 2020 was Charles Schwab, an estimated $9.99M added.
- The largest Fossil Group seller in Q1 2020 was Matarin Capital Management, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2020.