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Fossil Group

164 hedge funds and large institutions have $595M invested in Fossil Group in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

21% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $6.51M

3.64% less ownership

Funds ownership: 107.91%104.27% (-3.6%)

5% less funds holding

Funds holding: 173164 (-9)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

19% less capital invested

Capital invested by funds: $735M → $595M (-$140M)

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
61
Reduced
48
Closed
34
Calls
$7.85M
Puts
$6.51M
Net Calls
+$1.34M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.8M +$1.4M +113,815 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.2M +$1.36M +111,037 +2%
BlackRock
3
BlackRock
New York
$78.3M +$1.56M +127,049 +2%
CIM
4
Contrarius Investment Management
Jersey
$55.3M +$199K +16,215 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.6M +$6.09M +495,756 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$22M -$1.36M -110,424 -5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$20.1M +$6.05M +492,935 +39%
State Street
8
State Street
Massachusetts
$16.4M -$612K -49,833 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$10M -$8.65M -704,514 -45%
Deutsche Bank
10
Deutsche Bank
Germany
$9.44M +$1.14M +92,593 +13%
MCM
11
Matarin Capital Management
New York
$8.72M +$941K +76,636 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.82M +$1.79M +146,150 +27%
GAM
13
Gotham Asset Management
New York
$7.39M +$995K +81,026 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.31M -$1.36M -110,628 -15%
Northern Trust
15
Northern Trust
Illinois
$7.02M +$227K +18,461 +3%
PPA
16
Parametric Portfolio Associates
Washington
$6.45M -$1.08M -87,565 -14%
Charles Schwab
17
Charles Schwab
California
$6.44M +$591K +48,106 +9%
Ameriprise
18
Ameriprise
Minnesota
$5.95M +$462K +37,610 +8%
JIM
19
Jupiter Investment Management
United Kingdom
$5.85M +$834K +67,920 +15%
Prudential Financial
20
Prudential Financial
New Jersey
$5.57M +$2M +163,240 +51%
Invesco
21
Invesco
Georgia
$5.34M +$809K +65,891 +17%
WAM
22
Winslow Asset Management
Ohio
$5.17M -$403K -32,809 -7%
BCM
23
Bridgeway Capital Management
Texas
$4.69M
SCM
24
Scopia Capital Management
New York
$4.55M +$4.86M +395,925 New
Principal Financial Group
25
Principal Financial Group
Iowa
$4.21M -$8.77K -714 -0.2%

FOSL Hedge Fund Activity: Q2 2019 in Review

164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2019, worth a combined $595M — down 19% from $735M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FOSL and 28 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.09M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $14.7M.

  • 164 institutional investors held Fossil Group (FOSL) as of Q2 2019, down from 173 in Q1 2019.
  • Funds reported $595M of Fossil Group stock for Q2 2019, down 19% quarter-over-quarter.
  • 28 funds opened new Fossil Group positions in Q2 2019 and 34 closed out, a net change of -6 holders.
  • The largest Fossil Group buyer in Q2 2019 was Dimensional Fund Advisors, an estimated $6.09M added.
  • The largest Fossil Group seller in Q2 2019 was Canada Pension Plan Investment Board, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2019.