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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
TI
176
Trexquant Investment
Connecticut
– -$674K -53,060 Closed
CLCM
177
Crawford Lake Capital Management
New Jersey
– -$513K -40,355 Closed
SEI Investments
178
SEI Investments
Pennsylvania
– -$807K -39,373 -100%
Two Sigma Investments
179
Two Sigma Investments
New York
– -$394K -31,031 Closed
SDIC
180
South Dakota Investment Council
South Dakota
– -$312K -24,600 Closed
MVP
181
Miller Value Partners
Florida
– -$309K -24,325 Closed
SFG
182
Sather Financial Group
Texas
– -$258K -20,348 Closed
MCC
183
Malaga Cove Capital
California
– -$243K -19,135 Closed
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$207K -16,300 Closed
JG
185
Jefferies Group
New York
– -$196K -15,400 Closed
UA
186
Unison Advisors
District of Columbia
– -$175K -13,781 Closed
BGIM
187
Brandywine Global Investment Management
Pennsylvania
– -$170K -13,327 Closed
PP
188
Paloma Partners
Connecticut
– -$150K -11,898 Closed
VF
189
Virtu Financial
New York
– -$148K -11,646 Closed
SCP
190
Syntal Capital Partners
Texas
– -$127K -10,000 Closed
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
– -$114K -8,938 Closed
AIM
192
Assured Investment Management
New York
– -$112K -8,806 Closed
TSW
193
Thompson Siegel & Walmsley
Virginia
– -$75K -5,867 Closed
CIP
194
Convergence Investment Partners
Florida
– -$23K -1,818 Closed
RA
195
Royce & Associates
New York
– -$15K -1,146 Closed
JA
196
JOYN Advisors
Georgia
– +$246 +12 New
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.