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.
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
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$19.7M |
| 2 |
Renaissance Technologies
New York
|
+$19.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.8M |
| 4 |
BlackRock
New York
|
+$9.06M |
| 5 |
JP Morgan Chase
New York
|
+$5.37M |
Top Sellers
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.