Fossil Group
FOSL
179 hedge funds and large institutions have $803M invested in Fossil Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
41% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 51
6% more funds holding
Funds holding: 169 → 179 (+10)
0.01% more ownership
Funds ownership: 103.26% → 103.26% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital inflows, than outflows
Capital inflows: $92.2M | Capital outflows: $92.5M
58% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $47.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 2 |
Millennium Management
New York
|
+$7.42M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.63M |
| 4 |
Royce & Associates
New York
|
+$5.34M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$13.3M |
| 2 |
Morgan Stanley
New York
|
-$10.6M |
| 3 |
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$9.88M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.68M |
| 5 |
Renaissance Technologies
New York
|
-$4.77M |
FOSL Hedge Fund Activity: Q4 2018 in Review
179 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2018, worth a combined $803M — down 32% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FOSL positions and 21 closed out — a net gain of 10 holders — while 72 added to existing stakes and 51 trimmed.
The largest buyer was Vanguard Group, adding an estimated $15.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.3M.
- 179 institutional investors held Fossil Group (FOSL) as of Q4 2018, up from 169 in Q3 2018.
- Funds reported $803M of Fossil Group stock for Q4 2018, down 32% quarter-over-quarter.
- 31 funds opened new Fossil Group positions in Q4 2018 and 21 closed out, a net change of +10 holders.
- The largest Fossil Group buyer in Q4 2018 was Vanguard Group, an estimated $15.9M added.
- The largest Fossil Group seller in Q4 2018 was D.E. Shaw & Co, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2018.