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Fossil Group

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $60.2M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0% less funds holding

Funds holding: 312311 (-1)

4% less capital invested

Capital invested by funds: $4.87B → $4.7B (-$177M)

16% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 126

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
251
Burney Company
Virginia
$254K +$273K +2,708 New
MCM
252
MAI Capital Management
Ohio
$249K
IMS
253
Index Management Solutions
Pennsylvania
$242K +$234K +2,323 +897%
JG
254
Jefferies Group
New York
$238K -$669K -6,644 -72%
SEC
255
Seven Eight Capital
New York
$235K +$212K +2,100 +525%
SB
256
Suntrust Banks
Georgia
$224K +$12K +119 +5%
BGIM
257
Boussard & Gavaudan Investment Management
United Kingdom
$220K +$234K +2,325 New
HIM
258
Hillsdale Investment Management
Ontario, Canada
$216K
USGIU
259
U.S. Global Investors (USGI)
Texas
$216K +$232K +2,300 New
Lazard Asset Management
260
Lazard Asset Management
New York
$213K -$930K -9,228 -80%
SIM
261
Sentry Investment Management
Wisconsin
$210K -$27.8K -276 -11%
KRSITF
262
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$209K +$175K +1,740 New
TRCT
263
Tower Research Capital (TRC)
New York
$208K +$213K +2,115 +2,034%
PAM
264
Paradigm Asset Management
New York
$207K -$15.1K -150 -6%
PAM
265
Panagora Asset Management
Massachusetts
$206K +$64K +635 +41%
DILH
266
Dai-ichi Life Holdings
Japan
$201K +$86.4K +858 +67%
ERSOT
267
Employees Retirement System of Texas
Texas
$188K -$201K -2,000 -50%
Macquarie Group
268
Macquarie Group
Australia
$178K
LIA
269
LS Investment Advisors
Michigan
$172K +$1.61K +16 +0.9%
RNS
270
Robert N. Shapiro
$171K +$185K +1,835 New
MERSOM
271
Municipal Employees' Retirement System of Michigan
Michigan
$160K
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$141K
SC
273
SRB Corp
Massachusetts
$128K +$137K +1,364 New
LBG
274
Lloyds Banking Group
United Kingdom
$122K -$40.7K -404 -24%
EOJOAM
275
E. Ohman J:or Asset Management
Sweden
$113K

FOSL Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2014, worth a combined $4.7B — down 3.6% from $4.87B a quarter earlier.

Fund positioning in FOSL was balanced in Q3 2014: 38 funds opened new positions, 38 closed out, 106 added to existing stakes and 126 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $125M. The largest seller was William Blair & Company, cutting an estimated $138M.

  • 311 institutional investors held Fossil Group (FOSL) as of Q3 2014, down from 312 in Q2 2014.
  • Funds reported $4.7B of Fossil Group stock for Q3 2014, down 3.6% quarter-over-quarter.
  • 38 funds opened new Fossil Group positions in Q3 2014 and 38 closed out, a net change of 0 holders.
  • The largest Fossil Group buyer in Q3 2014 was Vulcan Value Partners, an estimated $125M added.
  • The largest Fossil Group seller in Q3 2014 was William Blair & Company, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2014.