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Fossil Group

186 hedge funds and large institutions have $530M invested in Fossil Group in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 38

1.12% more ownership

Funds ownership: 105.47%106.59% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

1% less funds holding

Funds holding: 188186 (-2)

40% less capital invested

Capital invested by funds: $888M → $530M (-$358M)

53% less call options, than puts

Call options by funds: $10M | Put options by funds: $21.6M

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
85
Reduced
38
Closed
40
Calls
$10M
Puts
$21.6M
Net Calls
-$11.5M
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
176
Meeder Asset Management
Ohio
$3K -$2.12K -157 -33%
BGIM
177
Brandywine Global Investment Management
Pennsylvania
$1K
VCM
178
Versant Capital Management
Arizona
$1K +$487 +36 +49%
QI
179
QS Investors
New York
$1K +$838 +62 New
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.39K +103 +468%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$776
VVP
182
Vulcan Value Partners
Alabama
-$199M -11,387,845 Closed
CPH
183
C Partners Holding
Switzerland
-$11.7M -667,750 Closed
IC
184
Immersion Capital
United Kingdom
-$7.07M -405,000 Closed
PP
185
PDT Partners
New York
-$5.39M -308,900 Closed
IMIM
186
Irving Magee Investment Management
Pennsylvania
-$4.42M -253,378 Closed
HCM
187
Horan Capital Management
Maryland
-$4.28M -245,051 Closed
FP
188
FDO Partners
Massachusetts
-$3.38M -193,660 Closed
MC
189
Menta Capital
California
-$2.02M -115,961 Closed
DCM
190
Dynamic Capital Management
Jersey
-$1.26M -72,187 Closed
GS
191
Gagnon Securities
New York
-$1.17M -66,842 Closed
AIM
192
Achmea Investment Management
Netherlands
-$1.12M -64,404 Closed
OAM
193
Oxford Asset Management
United Kingdom
-$930K -53,270 Closed
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
-$655K -37,512 Closed
LCM
195
Landscape Capital Management
New Jersey
-$572K -32,763 Closed
CG
196
Clinton Group
New York
-$546K -31,306 Closed
PP
197
Paloma Partners
Connecticut
-$433K -24,790 Closed
SFFS
198
Stonehage Fleming Financial Services
Jersey
-$377K -21,600 Closed
WA
199
Waverly Advisors
Alabama
-$304K -17,421 Closed
PTC
200
Petrus Trust Company
Texas
-$279K -15,997 Closed

FOSL Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2017, worth a combined $530M — down 40% from $888M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FOSL and 38 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 85 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.2M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $199M sold.

  • 186 institutional investors held Fossil Group (FOSL) as of Q2 2017, down from 188 in Q1 2017.
  • Funds reported $530M of Fossil Group stock for Q2 2017, down 40% quarter-over-quarter.
  • 38 funds opened new Fossil Group positions in Q2 2017 and 40 closed out, a net change of -2 holders.
  • The largest Fossil Group buyer in Q2 2017 was JP Morgan Chase, an estimated $33.2M added.
  • The largest Fossil Group seller in Q2 2017 was Vulcan Value Partners, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2017.