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Fossil Group
FOSL

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: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

1% less funds holding

Funds holding: 188 → 186 (-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

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$33.2M
2
Morgan Stanley
Morgan Stanley
New York
+$17.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.9M
4
SCA
Southpoint Capital Advisors
New York
+$13.5M
5
AA
Ancient Art
Texas
+$11.1M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$199M
2
CPH
C Partners Holding
Switzerland
-$11.7M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$8M
4
IC
Immersion Capital
United Kingdom
-$7.07M
5
PP
PDT Partners
New York
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
– -$254K -14,560 Closed
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
– -$250K -14,300 Closed
LCM
203
Laurion Capital Management
New York
– -$228K -13,054 Closed
WI
204
Wintrust Investments
Illinois
– -$205K -11,725 Closed
EA
205
Edge Advisors
Georgia
– -$134K -9,880 Closed
DZ Bank
206
DZ Bank
Germany
– -$113K -6,500 Closed
PG
207
PEAK6 Group
Illinois
– -$89K -5,079 Closed
AMI
208
Amica Mutual Insurance
Rhode Island
– -$70K -4,031 Closed
PAM
209
Panagora Asset Management
Massachusetts
– -$57K -3,268 Closed
APFBOT
210
Amica Pension Fund Board of Trustees
Rhode Island
– -$49K -2,780 Closed
BBHC
211
Brown Brothers Harriman & Co
New York
– -$40K -2,265 Closed
AIM
212
Acrospire Investment Management
Illinois
– -$31K -1,799 Closed
SWA
213
Sutton Wealth Advisors
Florida
– -$16.2K -927 Closed
DAM
214
Delta Asset Management
Tennessee
– -$9K -500 Closed
IA
215
IFP Advisors
Florida
– -$8K -448 Closed
ARMT
216
Amica Retiree Medical Trust
Rhode Island
– -$7K -424 Closed
PVH
217
Psagot Value Holdings
Israel
– -$3K -185 Closed
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
– -$1K -71 Closed
DA
219
Denali Advisors
California
– -$1K -56 Closed
TWA
220
TCI Wealth Advisors
Arizona
– -$1K -50 Closed
ASN
221
Advisory Services Network
Georgia
– -$514 -38 -83%
PFBT
222
Parkside Financial Bank & Trust
Missouri
– -$1K -36 Closed
GI
223
Gradient Investments
Minnesota
– +$27 +2 New
5 6 7 8
9

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.