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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
PAM
276
PartnerRe Asset Management
Connecticut
$136K -$2.45K -21 -2%
Allianz Asset Management
277
Allianz Asset Management
Germany
$110K -$6.43M -55,148 -98%
NYLT
278
New York Life Trust
New York
$98K +$1.05K +9 +1%
DAM
279
Delta Asset Management
Tennessee
$94K
QBFM
280
QS Batterymarch Financial Management
New York
$93K -$7.46K -64 -7%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$93K
IRS
282
Invictus RG (Singapore)
Singapore
$76K +$4.89K +42 +7%
TRCT
283
Tower Research Capital (TRC)
New York
$71K -$54.9K -471 -44%
AR
284
Advisory Research
Illinois
$70K +$69.7K +598 New
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$67K -$7.46K -64 -10%
CCA
286
Catalyst Capital Advisors
New York
$65K +$65K +558 New
PAM
287
Paradigm Asset Management
New York
$64.1K
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$64K -$12.8K -110 -17%
BA
289
BlackRock Advisors
Delaware
$64K -$3.15K -27 -5%
IMS
290
Index Management Solutions
Pennsylvania
$61K +$24.6K +211 +68%
GIS
291
Guardian Investor Services
New York
$45K -$1.75K -15 -4%
MCM
292
Mazama Capital Management
Oregon
$32K -$1.05M -9,000 -97%
GLI
293
Guardian Life Insurance
New York
$32K -$816 -7 -2%
SAMC
294
Shinko Asset Management Company
Japan
$23K
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$20K +$2.21K +19 +13%
CTC
296
Central Trust Company
Missouri
$19K -$2.33K -20 -11%
W
297
Wealthfront
California
$19K +$18.6K +160 New
CFG
298
CKW Financial Group
Hawaii
$18K +$18.3K +157 New
MAM
299
Mizuho Asset Management
Japan
$16K
FNBT
300
FineMark National Bank & Trust
Florida
$15K

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.