Fossil Group
FOSL
116 hedge funds and large institutions have $222M invested in Fossil Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 23 closing their positions.
35% more capital inflows, than outflows
Capital inflows: $21.8M | Capital outflows: $16.2M
1.22% more ownership
Funds ownership: 91.7% → 92.92% (+1.2%)
4% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.34M
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
6% less funds holding
Funds holding: 123 → 116 (-7)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.11M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.02M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.41M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.92M |
| 2 |
Citigroup
New York
|
-$1.6M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$1.58M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.21M |
| 5 |
Goldman Sachs
New York
|
-$961K |
FOSL Hedge Fund Activity: Q2 2020 in Review
116 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2020, worth a combined $222M — up 45% from $153M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FOSL and 16 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 38 added.
The largest buyer was Renaissance Technologies, adding an estimated $4.11M. The largest seller was Vanguard Group, cutting an estimated $2.92M.
- 116 institutional investors held Fossil Group (FOSL) as of Q2 2020, down from 123 in Q1 2020.
- Funds reported $222M of Fossil Group stock for Q2 2020, up 45% quarter-over-quarter.
- 16 funds opened new Fossil Group positions in Q2 2020 and 23 closed out, a net change of -7 holders.
- The largest Fossil Group buyer in Q2 2020 was Renaissance Technologies, an estimated $4.11M added.
- The largest Fossil Group seller in Q2 2020 was Vanguard Group, an estimated $2.92M sold.
Based on aggregated 13F filings for Q2 2020.