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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
Credit Agricole
251
Credit Agricole
France
$44K -$22.6K -357 -31%
CF
252
CenterStar Fund
Illinois
$44K
LSV Asset Management
253
LSV Asset Management
Illinois
$44K
PAM
254
PartnerRe Asset Management
Connecticut
$42K -$1.71K -27 -3%
GWM
255
Gupta Wealth Management
California
$38K -$95.1K -1,500 -69%
FHA
256
First Horizon Advisors
Tennessee
$38K -$127 -2 -0.3%
QI
257
QS Investors
New York
$38K
AIM
258
Artemis Investment Management
United Kingdom
$34K
DADC
259
D.A. Davidson & Co
Montana
$33K +$16.5K +261 +77%
DAM
260
Delta Asset Management
Tennessee
$28K
Loomis, Sayles & Company
261
Loomis, Sayles & Company
Massachusetts
$27K -$9.26K -146 -24%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$22K -$2.28M -35,929 -99%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$21K +$1.2K +19 +6%
WAM
264
Wolverine Asset Management
Illinois
$16K +$19K +300 New
PAIA
265
Park Avenue Institutional Advisers
New York
$15K -$2.28K -36 -12%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$15K +$4.82K +76 +40%
W
267
Wealthfront
California
$14K -$1.4K -22 -8%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$14K +$254 +4 +2%
GLI
269
Guardian Life Insurance
New York
$14K +$3.8K +60 +32%
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
$12K -$992K -15,655 -99%
Acadian Asset Management
271
Acadian Asset Management
Massachusetts
$11K +$2.35K +37 +24%
SEI Investments
272
SEI Investments
Pennsylvania
$9K -$8.43K -133 -47%
CIM
273
Cambria Investment Management
California
$9K +$10.5K +166 New
ASN
274
Advisory Services Network
Georgia
$7K +$5.71K +90 +209%
AA
275
ALPS Advisors
Colorado
$5.28K +$188K +2,963 +46%

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.