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Fossil Group
FOSL

Overview Fund Activity

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
Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.81%
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
$50M
2
Renaissance Technologies
Renaissance Technologies
New York
$25.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.6M
4
BlackRock
BlackRock
New York
$167M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.8M

Top Sellers

1
AA
Ancient Art
Texas
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
3
Man Group
Man Group
United Kingdom
$1.29M
4
SM
SCGE Management
California
$0
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLCM
176
Crawford Lake Capital Management
New Jersey
– -$513K -40,355 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
– -$394K -31,031 Closed
SDIC
178
South Dakota Investment Council
South Dakota
– -$312K -24,600 Closed
MVP
179
Miller Value Partners
Florida
– -$309K -24,325 Closed
SFG
180
Sather Financial Group
Texas
– -$258K -20,348 Closed
MCC
181
Malaga Cove Capital
California
– -$243K -19,135 Closed
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$207K -16,300 Closed
JG
183
Jefferies Group
New York
– -$196K -15,400 Closed
UA
184
Unison Advisors
District of Columbia
– -$175K -13,781 Closed
BGIM
185
Brandywine Global Investment Management
Pennsylvania
– -$170K -13,327 Closed
PP
186
Paloma Partners
Connecticut
– -$150K -11,898 Closed
VF
187
Virtu Financial
New York
– -$148K -11,646 Closed
SCP
188
Syntal Capital Partners
Texas
– -$127K -10,000 Closed
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
– -$114K -8,938 Closed
AIM
190
Assured Investment Management
New York
– -$112K -8,806 Closed
TSW
191
Thompson Siegel & Walmsley
Virginia
– -$75K -5,867 Closed
CIP
192
Convergence Investment Partners
Florida
– -$23K -1,818 Closed
RA
193
Royce & Associates
New York
– -$15K -1,146 Closed
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