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Fossil Group
FOSL

339 hedge funds and large institutions have $5.76B invested in Fossil Group in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 34

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

9% more funds holding

Funds holding: 312 → 339 (+27)

3% more capital invested

Capital invested by funds: $5.62B → $5.76B (+$143M)

11% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 125

56% less call options, than puts

Call options by funds: $107M | Put options by funds: $241M

Holders
339
Holders Change
+27
Holders Change %
+8.65%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
62
Increased
111
Reduced
125
Closed
34
Calls
$107M
Puts
$241M
Net Calls
-$134M
Net Calls Change
-$58.2M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$49.8M
2
William Blair & Company
William Blair & Company
Illinois
+$40.1M
3
EC
Eminence Capital
New York
+$32.4M
4
Calamos Advisors
Calamos Advisors
Illinois
+$29.2M
5
RG
Renaissance Group
Kentucky
+$26.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
2
Invesco
Invesco
Georgia
-$77.3M
3
SCA
SAC Capital Advisors
Connecticut
-$47.8M
4
HCM
Highfields Capital Management
Massachusetts
-$30.9M
5
Goldman Sachs
Goldman Sachs
New York
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
226
Gateway Investment Advisers
Ohio
$792K -$62.1K -503 -7%
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$784K +$807K +6,535 New
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$767K +$789K +6,396 New
NI
229
Numeric Investors
Massachusetts
$715K +$312K +2,530 +74%
PI
230
Placemark Investments
Illinois
$710K +$226K +1,835 +45%
DCM
231
Dynamic Capital Management
Jersey
$691K +$93.8K +760 +15%
TIA
232
Trust Investment Advisors
Indiana
$691K +$712K +5,765 New
ST
233
Spot Trading
Illinois
$689K +$594K +4,810 +517%
TMAM
234
Tokio Marine Asset Management
Japan
$686K – – –
Nomura Asset Management
235
Nomura Asset Management
Japan
$678K -$712K -5,771 -51%
AB
236
Amalgamated Bank
New York
$671K +$691K +5,595 New
MOACM
237
Mutual of America Capital Management
New York
$668K +$32.1K +260 +5%
RAM
238
Roanoke Asset Management
New Jersey
$667K – – –
IC
239
IKOS CIF
Cyprus
$641K +$362K +2,936 +123%
GI
240
GLG Inc
New York
$637K – – –
TH
241
Timber Hill
Connecticut
$622K -$57.8K -468 -8%
Two Sigma Advisers
242
Two Sigma Advisers
New York
$622K +$341K +2,763 +115%
Verition Fund Management
243
Verition Fund Management
Connecticut
$617K +$405K +3,281 +176%
AG
244
Aperio Group
California
$607K -$575K -4,659 Closed
FA
245
FDx Advisors
Illinois
$604K +$622K +5,040 New
AAM
246
Azzad Asset Management
Virginia
$598K +$159K +1,287 +35%
LCM
247
Logan Capital Management
Pennsylvania
$592K – – –
CWM
248
Calamos Wealth Management
Illinois
$588K +$605K +4,903 New
AAM
249
Aberdeen Asset Management
United Kingdom
$583K – – –
AAF
250
Andra AP-fonden
Sweden
$576K -$407K -3,300 -41%
8 9
10
11 12

FOSL Hedge Fund Activity: Q4 2013 in Review

339 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2013, worth a combined $5.76B — up 2.5% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FOSL positions and 34 closed out — a net gain of 28 holders — while 111 added to existing stakes and 125 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $49.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $111M.

  • 339 institutional investors held Fossil Group (FOSL) as of Q4 2013, up from 312 in Q3 2013.
  • Funds reported $5.76B of Fossil Group stock for Q4 2013, up 2.5% quarter-over-quarter.
  • 62 funds opened new Fossil Group positions in Q4 2013 and 34 closed out, a net change of +28 holders.
  • The largest Fossil Group buyer in Q4 2013 was Glenview Capital Management, an estimated $49.8M added.
  • The largest Fossil Group seller in Q4 2013 was T. Rowe Price Associates, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2013.