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Fossil Group

280 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 300280 (-20)

17% less capital invested

Capital invested by funds: $3.37B → $2.81B (-$560M)

25% less call options, than puts

Call options by funds: $21M | Put options by funds: $28.1M

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
280
Holders Change
-20
Holders Change %
-6.67%
% of All Funds
7.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
121
Reduced
102
Closed
52
Calls
$21M
Puts
$28.1M
Net Calls
-$7.13M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$263K
MOACM
227
Mutual of America Capital Management
New York
$250K -$7.99K -126 -3%
HighTower Advisors
228
HighTower Advisors
Illinois
$239K -$3.93K -62 -1%
ONB
229
Old National Bancorp
Indiana
$237K +$22.4K +353 +9%
SAM
230
Securian Asset Management
Minnesota
$204K -$25.4K -400 -10%
CCA
231
Catalyst Capital Advisors
New York
$175K +$199K +3,133 New
DVM
232
Dreman Value Management
Florida
$157K +$45.5K +717 +34%
LIA
233
LS Investment Advisors
Michigan
$155K +$51.4K +811 +41%
EA
234
Euclid Advisors
Connecticut
$126K
SIM
235
Sentry Investment Management
Wisconsin
$125K
ERSOT
236
Employees Retirement System of Texas
Texas
$112K
IRS
237
Invictus RG (Singapore)
Singapore
$108K +$75.2K +1,186 +160%
NYLIM
238
New York Life Investment Management
New York
$106K
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$92K -$7.16K -113 -6%
Bank of Montreal
240
Bank of Montreal
Ontario, Canada
$87K +$67.9K +1,071 +218%
HNB
241
Huntington National Bank
Ohio
$79K +$1.46K +23 +2%
QT
242
Quantbot Technologies
New York
$79K +$90.6K +1,430 New
TRCT
243
Tower Research Capital (TRC)
New York
$78K -$84.1K -1,326 -49%
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$74K -$180K -2,837 -68%
Simplex Trading
245
Simplex Trading
Illinois
$71K +$80.7K +1,273 New
MERSOM
246
Municipal Employees' Retirement System of Michigan
Michigan
$70K -$3.8K -60 -5%
WA
247
Waverly Advisors
Alabama
$68K +$24.4K +385 +47%
AAM
248
Advisors Asset Management
Colorado
$59K -$55.1K -869 -45%
Creative Planning
249
Creative Planning
Kansas
$56K +$63.4K +1,000 New
Nordea Investment Management
250
Nordea Investment Management
Sweden
$45K

FOSL Hedge Fund Activity: Q3 2015 in Review

280 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2015, worth a combined $2.81B — down 17% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of FOSL and 33 opened new positions — a net loss of 19 holders — while 102 trimmed existing stakes and 121 added.

The largest buyer was Vulcan Value Partners, adding an estimated $144M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $61.4M sold.

  • 280 institutional investors held Fossil Group (FOSL) as of Q3 2015, down from 300 in Q2 2015.
  • Funds reported $2.81B of Fossil Group stock for Q3 2015, down 17% quarter-over-quarter.
  • 33 funds opened new Fossil Group positions in Q3 2015 and 52 closed out, a net change of -19 holders.
  • The largest Fossil Group buyer in Q3 2015 was Vulcan Value Partners, an estimated $144M added.
  • The largest Fossil Group seller in Q3 2015 was Glenview Capital Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q3 2015.