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Fossil Group

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $80.3M

4% less capital invested

Capital invested by funds: $5.76B → $5.53B (-$232M)

7% less funds holding

Funds holding: 339314 (-25)

23% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 139

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.07%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
251
Sentry Investment Management
Wisconsin
$315K
MCM
252
MAI Capital Management
Ohio
$309K +$2.1K +18 +0.7%
V
253
Veritable
Delaware
$299K +$299K +2,565 New
PAM
254
Panagora Asset Management
Massachusetts
$292K -$8.41M -72,182 -97%
AAM
255
Advisors Asset Management
Colorado
$285K +$120K +1,030 +73%
Verition Fund Management
256
Verition Fund Management
Connecticut
$267K -$333K -2,856 -55%
NYLIM
257
New York Life Investment Management
New York
$256K +$256K +2,200 New
AIM
258
abrdn Investment Management
United Kingdom
$249K -$3.03K -26 -1%
Franklin Resources
259
Franklin Resources
California
$247K
Macquarie Group
260
Macquarie Group
Australia
$245K -$588K -5,050 -71%
CONA
261
Capital One National Association
New York
$245K
Creative Planning
262
Creative Planning
Kansas
$236K +$180K +1,544 +322%
PI
263
Putnam Investments
Massachusetts
$233K -$5.08M -43,629 -96%
NB
264
Norinchukin Bank
Japan
$232K +$17.9K +154 +8%
OA
265
OFI Advisors
Pennsylvania
$232K +$28.4K +244 +14%
G
266
GlobalBridge
Minnesota
$231K -$23.7K -203 -9%
LPL Financial
267
LPL Financial
California
$229K +$229K +1,967 New
BGAM
268
Boussard & Gavaudan Asset Management
United Kingdom
$218K +$12.5K +107 +6%
DL
269
Delta Lloyd
Netherlands
$208K
LIA
270
LS Investment Advisors
Michigan
$208K +$47.8K +410 +30%
MERSOM
271
Municipal Employees' Retirement System of Michigan
Michigan
$198K -$11.7K -100 -6%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$175K
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
$152K +$151K +1,300 New
DILH
274
Dai-ichi Life Holdings
Japan
$149K -$29K -249 -16%
EOJOAM
275
E. Ohman J:or Asset Management
Sweden
$140K

FOSL Hedge Fund Activity: Q1 2014 in Review

314 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2014, worth a combined $5.53B — down 4% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of FOSL and 34 opened new positions — a net loss of 19 holders — while 139 trimmed existing stakes and 107 added.

The largest buyer was Glenview Capital Management, adding an estimated $174M. The largest seller was T. Rowe Price Associates, cutting an estimated $277M.

  • 314 institutional investors held Fossil Group (FOSL) as of Q1 2014, down from 339 in Q4 2013.
  • Funds reported $5.53B of Fossil Group stock for Q1 2014, down 4% quarter-over-quarter.
  • 34 funds opened new Fossil Group positions in Q1 2014 and 53 closed out, a net change of -19 holders.
  • The largest Fossil Group buyer in Q1 2014 was Glenview Capital Management, an estimated $174M added.
  • The largest Fossil Group seller in Q1 2014 was T. Rowe Price Associates, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.