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Fossil Group

169 hedge funds and large institutions have $1.19B invested in Fossil Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 41

18% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $26.8M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

13.63% more ownership

Funds ownership: 89.63%103.26% (+14%)

2% more funds holding

Funds holding: 166169 (+3)

0% more capital invested

Capital invested by funds: $1.19B → $1.19B (+$1.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
71
Reduced
41
Closed
25
Calls
$31.7M
Puts
$26.8M
Net Calls
+$4.89M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M -$211K -8,389 -0.1%
BlackRock
2
BlackRock
New York
$153M +$9.15M +363,186 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$31.1M +1,235,339 +29%
CIM
4
Contrarius Investment Management
Jersey
$111M +$2.18M +86,723 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39M -$4.64M -184,248 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36M +$7M +277,891 +22%
Renaissance Technologies
7
Renaissance Technologies
New York
$35.7M +$15.1M +598,100 +64%
Morgan Stanley
8
Morgan Stanley
New York
$32.4M +$27.5M +1,091,931 +365%
State Street
9
State Street
Massachusetts
$31M +$3.21M +127,437 +11%
JIM
10
Jupiter Investment Management
United Kingdom
$25.1M +$27.1M +1,076,116 New
PPA
11
Parametric Portfolio Associates
Washington
$18.8M +$390K +15,478 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$18.6M +$19.8M +787,181 +6,215%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18M -$995K -39,514 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.9M +$2.17M +86,173 +13%
Invesco
15
Invesco
Georgia
$15M +$9.13M +362,679 +129%
Northern Trust
16
Northern Trust
Illinois
$14.3M +$944K +37,500 +7%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M -$3.96M -157,100 -22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13M +$1.38M +54,608 +11%
CA
19
Commerzbank Aktiengesellschaft
Germany
$12.6M +$151K +6,003 +1%
Charles Schwab
20
Charles Schwab
California
$12.1M -$1.06M -41,997 -7%
MCM
21
Matarin Capital Management
New York
$10.9M +$11.8M +468,487 New
WAM
22
Winslow Asset Management
Ohio
$10.8M +$2.72M +108,105 +30%
Goldman Sachs
23
Goldman Sachs
New York
$10.7M +$7.27M +288,790 +167%
JP Morgan Chase
24
JP Morgan Chase
New York
$10M -$2.11M -83,666 -16%
Deutsche Bank
25
Deutsche Bank
Germany
$9.53M +$292K +11,598 +3%

FOSL Hedge Fund Activity: Q3 2018 in Review

169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2018, worth a combined $1.19B — up 0.1% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FOSL positions and 25 closed out — a net gain of 4 holders — while 71 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $31.1M. The largest seller was Balyasny Asset Management, cutting an estimated $17.3M.

  • 169 institutional investors held Fossil Group (FOSL) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $1.19B of Fossil Group stock for Q3 2018, up 0.1% quarter-over-quarter.
  • 29 funds opened new Fossil Group positions in Q3 2018 and 25 closed out, a net change of +4 holders.
  • The largest Fossil Group buyer in Q3 2018 was Vanguard Group, an estimated $31.1M added.
  • The largest Fossil Group seller in Q3 2018 was Balyasny Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2018.