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Fossil Group
FOSL

158 hedge funds and large institutions have $418M invested in Fossil Group in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14.05% less ownership

Funds ownership: 106.59% → 92.54% (-14%)

15% less funds holding

Funds holding: 186 → 158 (-28)

21% less capital invested

Capital invested by funds: $530M → $418M (-$112M)

60% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 42

64% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $31.1M

Holders
158
Holders Change
-28
Holders Change %
-15.05%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
73
Reduced
44
Closed
42
Calls
$11.1M
Puts
$31.1M
Net Calls
-$20.1M
Net Calls Change
-$8.54M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$12.3M
2
SCA
Southpoint Capital Advisors
New York
+$10.8M
3
CIM
Contrarius Investment Management
Jersey
+$8.72M
4
QIM
Quantitative Investment Management
Virginia
+$4.8M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$3.29M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$20M
2
Morgan Stanley
Morgan Stanley
New York
-$13.5M
3
Millennium Management
Millennium Management
New York
-$10.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$8.41M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
– -$462K -44,600 Closed
HK
177
Horizon Kinetics
New York
– -$445K -42,950 Closed
KI
178
Koch Industries
Kansas
– -$422K -40,750 Closed
AP
179
AHL Partners
United Kingdom
– -$393K -37,969 Closed
LA
180
Lucus Advisors
New York
– -$361K -34,832 Closed
QT
181
Quantbot Technologies
New York
– -$310K -30,004 Closed
LP
182
LMR Partners
United Kingdom
– -$290K -28,090 Closed
LPL Financial
183
LPL Financial
California
– -$218K -21,035 Closed
CSS
184
Cubist Systematic Strategies
Connecticut
– -$202K -19,483 Closed
QC
185
QCM Cayman
Texas
– -$175K -16,900 Closed
Jane Street
186
Jane Street
New York
– -$142K -15,119 Closed
BCM
187
BlueCrest Capital Management
Jersey
– -$130K -12,536 Closed
CCIA
188
Campbell & Co Investment Adviser
Maryland
– -$122K -11,827 Closed
SSA
189
Schonfeld Strategic Advisors
New York
– -$113K -10,948 Closed
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
– -$113K -10,884 Closed
Victory Capital Management
191
Victory Capital Management
Texas
– -$54K -5,234 Closed
Pacer Advisors
192
Pacer Advisors
Pennsylvania
– -$43K -4,202 Closed
Creative Planning
193
Creative Planning
Kansas
– -$13K -1,300 Closed
MAM
194
Meeder Asset Management
Ohio
– -$3K -313 Closed
PFBT
195
Parkside Financial Bank & Trust
Missouri
– +$291 +31 New
4 5 6 7
8

FOSL Hedge Fund Activity: Q3 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2017, worth a combined $418M — down 21% from $530M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of FOSL and 17 opened new positions — a net loss of 25 holders — while 44 trimmed existing stakes and 73 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $12.3M. The largest seller was JP Morgan Chase, cutting an estimated $20M.

  • 158 institutional investors held Fossil Group (FOSL) as of Q3 2017, down from 186 in Q2 2017.
  • Funds reported $418M of Fossil Group stock for Q3 2017, down 21% quarter-over-quarter.
  • 17 funds opened new Fossil Group positions in Q3 2017 and 42 closed out, a net change of -25 holders.
  • The largest Fossil Group buyer in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $12.3M added.
  • The largest Fossil Group seller in Q3 2017 was JP Morgan Chase, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2017.