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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
LIA
276
LS Investment Advisors
Michigan
$256K +$50.8K +486 +27%
HIM
277
Hillsdale Investment Management
Ontario, Canada
$255K – – –
ZDA
278
Zweig-DiMenna Associates
New York
$255K +$240K +2,300 New
SIM
279
Sentry Investment Management
Wisconsin
$248K – – –
BPC
280
Banque Pictet & Cie
Switzerland
$245K +$231K +2,213 New
PAM
281
Paradigm Asset Management
New York
$244K – – –
PAM
282
Panagora Asset Management
Massachusetts
$243K – – –
SRAM
283
Stone Ridge Asset Management
New York
$237K +$224K +2,142 New
SEI Investments
284
SEI Investments
Pennsylvania
$236K +$217K +2,081 New
CAM
285
Capstone Asset Management
Texas
$234K -$386K -3,700 -64%
PA
286
Profund Advisors
Maryland
$232K +$219K +2,098 New
ERSOT
287
Employees Retirement System of Texas
Texas
$221K – – –
BGIM
288
Boussard & Gavaudan Investment Management
United Kingdom
$219K -$37.7K -361 -16%
DC
289
Deere & Company
Illinois
$217K +$205K +1,962 New
CONA
290
Capital One National Association
New York
$214K +$202K +1,930 New
GT
291
Glenmede Trust
Pennsylvania
$211K +$91.7K +878 +84%
UCFA
292
United Capital Financial Advisors
Texas
$211K +$199K +1,907 New
Macquarie Group
293
Macquarie Group
Australia
$210K – – –
AIM
294
abrdn Investment Management
United Kingdom
$205K +$193K +1,848 New
GHA
295
GW Henssler & Associates
Georgia
$205K +$193K +1,849 New
HNB
296
Huntington National Bank
Ohio
$204K +$193K +1,845 New
MERSOM
297
Municipal Employees' Retirement System of Michigan
Michigan
$188K – – –
DILH
298
Dai-ichi Life Holdings
Japan
$174K -$59.4K -569 -27%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$166K – – –
Simplex Trading
300
Simplex Trading
Illinois
$166K +$156K +1,497 New
10 11
12
13 14

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.