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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.9M +$81.3K +8,665 +0.1%
BlackRock
2
BlackRock
New York
$51.7M +$2.51M +268,121 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.5M +$2.27M +242,393 +7%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.7M +$12.3M +1,312,400 +145%
SCA
5
Southpoint Capital Advisors
New York
$20M +$10.8M +1,147,119 +115%
AA
6
Ancient Art
Texas
$14.6M +$3.16M +337,502 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.6M -$5.46M -581,998 -28%
PCI
8
Pacifica Capital Investments
Texas
$13.1M +$1.73M +183,975 +15%
State Street
9
State Street
Massachusetts
$10.5M -$40.5K -4,322 -0.4%
CIM
10
Contrarius Investment Management
Jersey
$10.4M +$8.72M +929,803 +512%
TSW
11
Thompson Siegel & Walmsley
Virginia
$10.3M -$8.41M -896,564 -45%
QIM
12
Quantitative Investment Management
Virginia
$6.58M +$4.8M +512,000 +265%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.35M -$5.56M -592,609 -47%
Goldman Sachs
14
Goldman Sachs
New York
$6.16M +$1.09M +115,811 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.15M -$99.9K -10,656 -2%
CA
16
Commerzbank Aktiengesellschaft
Germany
$5.12M +$3.29M +350,865 +178%
Northern Trust
17
Northern Trust
Illinois
$5.07M +$55.9K +5,957 +1%
Wells Fargo
18
Wells Fargo
California
$4.46M -$195K -20,811 -4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.87M +$1.17M +124,619 +43%
WAM
20
Winslow Asset Management
Ohio
$3.8M +$892K +95,135 +30%
SCM
21
Scopia Capital Management
New York
$3.69M – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$3.66M -$20M -2,130,030 -85%
NI
23
Numeric Investors
Massachusetts
$3.63M +$2.17M +231,100 +147%
Charles Schwab
24
Charles Schwab
California
$3.62M +$872K +93,027 +32%
PPA
25
Parametric Portfolio Associates
Washington
$3.52M +$128K +13,597 +4%
1
2 3 4 5

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.