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Fossil Group
FOSL

250 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

11% less funds holding

Funds holding: 280 → 250 (-30)

34% less capital invested

Capital invested by funds: $2.81B → $1.85B (-$953M)

39% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 74

45% less call options, than puts

Call options by funds: $20M | Put options by funds: $36.2M

Holders
250
Holders Change
-30
Holders Change %
-10.71%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
91
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$180M
2
VVP
Vulcan Value Partners
Alabama
+$86M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$71.4M
4
EIP
Epoch Investment Partners
New York
+$22M
5
GC
Guggenheim Capital
Illinois
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$123M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$66.4M
3
Goldman Sachs
Goldman Sachs
New York
-$65M
4
GAM
Gotham Asset Management
New York
-$53.1M
5
TCA
Taconic Capital Advisors
New York
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHG
251
Blue Harbour Group
Connecticut
– -$27.9M -500,000 Closed
RP
252
Reinhart Partners
Wisconsin
– -$14.5M -259,010 Closed
ARC
253
Absolute Return Capital
Massachusetts
– -$11.9M -213,347 Closed
OCM
254
Olstein Capital Management
New York
– -$9.95M -178,000 Closed
TAM
255
Todd Asset Management
Kentucky
– -$9.1M -162,868 Closed
Arrowstreet Capital
256
Arrowstreet Capital
Massachusetts
– -$8.93M -159,742 Closed
Los Angeles Capital Management
257
Los Angeles Capital Management
California
– -$5.95M -106,433 Closed
Natixis Advisors
258
Natixis Advisors
Massachusetts
– -$5.89M -105,322 Closed
RA
259
Royce & Associates
New York
– -$4.97M -88,990 Closed
HHC
260
Hutchin Hill Capital
New York
– -$4.66M -83,400 Closed
VRS
261
Virginia Retirement Systems
Virginia
– -$3.65M -65,300 Closed
OAM
262
Oxford Asset Management
United Kingdom
– -$3.07M -54,909 Closed
Fiera Capital (Canada)
263
Fiera Capital (Canada)
Quebec, Canada
– -$2.85M -51,000 Closed
Voloridge Investment Management
264
Voloridge Investment Management
Florida
– -$2.81M -50,290 Closed
CC
265
Clearline Capital
New York
– -$2.71M -48,435 Closed
HCM
266
Highbridge Capital Management
New York
– -$1.97M -43,269 Closed
CI
267
Cambiar Investors
Colorado
– -$1.95M -34,811 Closed
SFM
268
Systematic Financial Management
New Jersey
– -$1.91M -34,245 Closed
SFP
269
Santa Fe Partners
New Mexico
– -$1.83M -32,867 Closed
AP
270
AHL Partners
United Kingdom
– -$1.81M -32,356 Closed
CSS
271
Cubist Systematic Strategies
Connecticut
– -$1.74M -31,086 Closed
APG Asset Management
272
APG Asset Management
Netherlands
– -$1.73M -30,877 Closed
NI
273
Nepsis Inc
Minnesota
– -$1.72M -30,721 Closed
Bessemer Group
274
Bessemer Group
New Jersey
– -$1.68M -30,000 Closed
PDN
275
Pensionfund DSM Netherlands
Netherlands
– -$1.3M -23,200 Closed
9 10
11
12 13

FOSL Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2015, worth a combined $1.85B — down 34% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of FOSL and 45 opened new positions — a net loss of 29 holders — while 93 trimmed existing stakes and 91 added.

The largest buyer was Fidelity Investments, adding an estimated $180M. The largest seller was Invesco, cutting an estimated $123M.

  • 250 institutional investors held Fossil Group (FOSL) as of Q4 2015, down from 280 in Q3 2015.
  • Funds reported $1.85B of Fossil Group stock for Q4 2015, down 34% quarter-over-quarter.
  • 45 funds opened new Fossil Group positions in Q4 2015 and 74 closed out, a net change of -29 holders.
  • The largest Fossil Group buyer in Q4 2015 was Fidelity Investments, an estimated $180M added.
  • The largest Fossil Group seller in Q4 2015 was Invesco, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2015.