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Fossil Group

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more capital invested

Capital invested by funds: $1.85B → $2.09B (+$233M)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

8% less funds holding

Funds holding: 250229 (-21)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

68% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $99.8M

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
83
Reduced
86
Closed
66
Calls
$31.8M
Puts
$99.8M
Net Calls
-$68.1M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
226
Quantbot Technologies
New York
$1K +$947 +24 New
N
227
Nuveen
North Carolina
$617 +$269K +6,831 +97%
CWAM
228
Columbia Wanger Asset Management
Illinois
-$56.1M -1,534,706 Closed
BA
229
Bridgewater Associates
Connecticut
-$16.8M -460,655 Closed
HCM
230
Hodges Capital Management
Texas
-$7.55M -206,655 Closed
BIM
231
Bogle Investment Management
Massachusetts
-$7.54M -206,372 Closed
EGM
232
Engineers Gate Manager
New York
-$5.35M -146,297 Closed
ST
233
Spot Trading
Illinois
-$4.88M -123,787 Closed
CS
234
Candriam SCA
Luxembourg
-$3.43M -93,881 Closed
Citadel Advisors
235
Citadel Advisors
Florida
-$3.44M -87,156 Closed
LCM
236
Leonard Capital Management
Florida
-$3.14M -86,000 Closed
FAM
237
Fenimore Asset Management
New York
-$2.76M -75,475 Closed
Adage Capital Partners
238
Adage Capital Partners
Massachusetts
-$2.34M -63,937 Closed
CC
239
Cognios Capital
Kansas
-$2.04M -55,735 Closed
CEI
240
Clark Estates Inc
New York
-$1.65M -45,000 Closed
Chevy Chase Trust
241
Chevy Chase Trust
Maryland
-$1.22M -33,432 Closed
MCMT
242
Moon Capital Management (Tennessee)
Tennessee
-$1.13M -30,802 Closed
BCM
243
BlueCrest Capital Management
Jersey
-$1.1M -29,994 Closed
ProShare Advisors
244
ProShare Advisors
Maryland
-$1.06M -29,113 Closed
NB
245
Norinchukin Bank
Japan
-$1M -27,354 Closed
Macquarie Group
246
Macquarie Group
Australia
-$914K -25,006 Closed
Aviva
247
Aviva
United Kingdom
-$849K -23,227 Closed
PG
248
PEAK6 Group
Illinois
-$899K -22,789 Closed
JHIU
249
Janus Henderson Investors US
Colorado
-$754K -20,625 Closed
AAM
250
Aberdeen Asset Management
United Kingdom
-$1.09M -19,946 Closed

FOSL Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2016, worth a combined $2.09B — up 13% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of FOSL and 45 opened new positions — a net loss of 21 holders — while 86 trimmed existing stakes and 83 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $29.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $56.1M sold.

  • 229 institutional investors held Fossil Group (FOSL) as of Q1 2016, down from 250 in Q4 2015.
  • Funds reported $2.09B of Fossil Group stock for Q1 2016, up 13% quarter-over-quarter.
  • 45 funds opened new Fossil Group positions in Q1 2016 and 66 closed out, a net change of -21 holders.
  • The largest Fossil Group buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $29.4M added.
  • The largest Fossil Group seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2016.