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Fossil Group

138 hedge funds and large institutions have $365M invested in Fossil Group in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $5.06M

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

6.04% less ownership

Funds ownership: 97.82%91.78% (-6%)

16% less funds holding

Funds holding: 164138 (-26)

41% less capital invested

Capital invested by funds: $618M → $365M (-$252M)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
138
Holders Change
-26
Holders Change %
-15.85%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
49
Reduced
42
Closed
45
Calls
$7.08M
Puts
$5.06M
Net Calls
+$2.02M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.5M
BlackRock
2
BlackRock
New York
$57.7M +$882K +95,627 +1%
CIM
3
Contrarius Investment Management
Jersey
$37.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.2M -$24.2M -2,620,895 -41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.3M +$1.81M +196,128 +6%
State Street
6
State Street
Massachusetts
$12M +$1.07M +116,357 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.8M -$580K -62,836 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.28M +$1.22M +132,030 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.04M -$2.27M -245,902 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.93M +$794K +86,038 +13%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.45M +$6.38M +691,320 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.98M +$10K +1,087 +0.2%
Northern Trust
13
Northern Trust
Illinois
$4.89M -$113K -12,266 -2%
MCM
14
Matarin Capital Management
New York
$4.51M -$1.94M -210,249 -27%
Charles Schwab
15
Charles Schwab
California
$4.28M +$534K +57,895 +12%
Invesco
16
Invesco
Georgia
$4.26M +$3.29M +356,897 +194%
Citadel Advisors
17
Citadel Advisors
Florida
$4.24M +$3.63M +393,768 +272%
N
18
Nuveen
North Carolina
$3.15M +$1.14M +123,087 +44%
SCM
19
Scopia Capital Management
New York
$3.03M -$103K -11,153 -3%
WAM
20
Winslow Asset Management
Ohio
$2.99M -$39.9K -4,324 -1%
Ameriprise
21
Ameriprise
Minnesota
$2.96M +$225K +24,420 +7%
Prudential Financial
22
Prudential Financial
New Jersey
$2.95M -$1.01M -109,753 -23%
PPA
23
Parametric Portfolio Associates
Washington
$2.93M -$1.2M -129,914 -26%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.89M +$8.63K +936 +0.3%
QOP
25
Quinn Opportunity Partners
Virginia
$2.83M +$2.77M +299,793 +500%

FOSL Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2019, worth a combined $365M — down 41% from $618M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FOSL and 26 opened new positions — a net loss of 19 holders — while 42 trimmed existing stakes and 49 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $6.38M. The largest seller was Vanguard Group, cutting an estimated $24.2M.

  • 138 institutional investors held Fossil Group (FOSL) as of Q4 2019, down from 164 in Q3 2019.
  • Funds reported $365M of Fossil Group stock for Q4 2019, down 41% quarter-over-quarter.
  • 26 funds opened new Fossil Group positions in Q4 2019 and 45 closed out, a net change of -19 holders.
  • The largest Fossil Group buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $6.38M added.
  • The largest Fossil Group seller in Q4 2019 was Vanguard Group, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2019.