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Fossil Group
FOSL

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 28

13% more funds holding

Funds holding: 311 → 352 (+41)

11% more capital invested

Capital invested by funds: $4.7B → $5.21B (+$510M)

6% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $60.3M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 134

Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$66.6M
2
TCM
Tiger Consumer Management
New York
+$45.7M
3
GAM
Gotham Asset Management
New York
+$45.7M
4
SC
Samlyn Capital
New York
+$38.2M
5
VVP
Vulcan Value Partners
Alabama
+$35M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$188M
2
Brown Advisory
Brown Advisory
Maryland
-$149M
3
HCM
Highfields Capital Management
Massachusetts
-$90M
4
GCM
Glenview Capital Management
New York
-$52.2M
5
Goldman Sachs
Goldman Sachs
New York
-$51.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MYAM
251
Meiji Yasuda Asset Management
Japan
$391K +$46K +440 +14%
AAM
252
Advisors Asset Management
Colorado
$381K -$30.9K -296 -8%
VIA
253
Vident Investment Advisory
Georgia
$379K +$357K +3,421 New
LSERS
254
Louisiana State Employees Retirement System
Louisiana
$377K -$20.9K -200 -6%
M&T Bank
255
M&T Bank
New York
$374K -$144K -1,375 -29%
KRS
256
Kentucky Retirement Systems
Kentucky
$370K -$29.3K -281 -8%
OI
257
Oakbrook Investments
Illinois
$360K -$428K -4,100 -56%
ACM
258
Atlanta Capital Management
Georgia
$356K -$184K -1,758 -35%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$345K +$325K +3,113 New
VKH
260
Virtu KCG Holdings
New York
$342K -$1.16M -11,148 -78%
N
261
Nuveen
North Carolina
$340K -$14K -134 -4%
FIM
262
Fernwood Investment Management
Massachusetts
$335K -$104K -1,000 -25%
CCG
263
Cypress Capital Group
Florida
$335K +$316K +3,025 New
JHIU
264
Janus Henderson Investors US
Colorado
$332K +$313K +3,000 New
RU
265
RobecoSam USA
New York
$321K -$75.2K -720 -20%
WBC
266
Westpac Banking Corp
Australia
$312K -$66.4K -636 -18%
AIM
267
Allen Investment Management
New York
$311K +$293K +2,808 New
CG
268
Clinton Group
New York
$308K +$291K +2,784 New
BC
269
Burney Company
Virginia
$293K -$6.48K -62 -2%
OA
270
OFI Advisors
Pennsylvania
$292K -$8.36K -80 -3%
MCM
271
MAI Capital Management
Ohio
$292K -$1.46K -14 -0.5%
SB
272
Suntrust Banks
Georgia
$287K +$20.3K +194 +8%
CC
273
Cipher Capital
New York
$273K +$257K +2,465 New
V
274
Veritable
Delaware
$271K -$40.7K -390 -14%
HCM
275
Hodges Capital Management
Texas
$266K +$13.7K +131 New
9 10
11
12 13

FOSL Hedge Fund Activity: Q4 2014 in Review

352 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2014, worth a combined $5.21B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FOSL positions and 28 closed out — a net gain of 44 holders — while 104 added to existing stakes and 134 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $66.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $188M sold.

  • 352 institutional investors held Fossil Group (FOSL) as of Q4 2014, up from 311 in Q3 2014.
  • Funds reported $5.21B of Fossil Group stock for Q4 2014, up 11% quarter-over-quarter.
  • 72 funds opened new Fossil Group positions in Q4 2014 and 28 closed out, a net change of +44 holders.
  • The largest Fossil Group buyer in Q4 2014 was Victory Capital Management, an estimated $66.6M added.
  • The largest Fossil Group seller in Q4 2014 was Americafirst Capital Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2014.