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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
PI
276
PineBridge Investments
New York
$4K +$4.5K +71 New
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48K +$55.1K +869 +2%
TSU
278
TD Securities (USA)
New York
$1K -$1.1M -17,372 -100%
AIM
279
Advantage Investment Management
Iowa
$1K
TFA
280
Transamerica Financial Advisors
Florida
$1K +$63 +1 +8%
N
281
Nuveen
North Carolina
$551 -$13.8K -218 -2%
GCM
282
Glenview Capital Management
New York
-$61.4M -885,071 Closed
Ninety One (UK)
283
Ninety One (UK)
United Kingdom
-$50.3M -725,784 Closed
BAMCO Inc
284
BAMCO Inc
New York
-$20.8M -300,000 Closed
FCM
285
Freshford Capital Management
New York
-$12.2M -176,438 Closed
Millennium Management
286
Millennium Management
New York
-$9.64M -139,002 Closed
QI
287
Quotient Investors
New York
-$8.65M -124,776 Closed
ARTA
288
A.R.T. Advisors
New York
-$4.82M -69,534 Closed
KCM
289
Kennedy Capital Management
Missouri
-$3.55M -51,177 Closed
DMIC
290
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$3.23M -46,592 Closed
TAM
291
Taurus Asset Management
New York
-$2.9M -41,825 Closed
UOC
292
UBS O'Connor
Illinois
-$2.9M -41,760 Closed
RS
293
Robeco Schweiz
Switzerland
-$2.72M -39,182 Closed
SCM
294
Stevens Capital Management
Pennsylvania
-$2.58M -37,260 Closed
BCM
295
BlueCrest Capital Management
Jersey
-$1.41M -20,308 Closed
NCCM
296
Nine Chapters Capital Management
New Jersey
-$1.37M -19,800 Closed
QSS
297
Quantitative Systematic Strategies
Florida
-$1.27M -18,230 Closed
ACI
298
AMP Capital Investors
Australia
-$1.01M -14,603 Closed
OTPPB
299
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.01M -14,532 Closed
CCIA
300
Campbell & Co Investment Adviser
Maryland
-$927K -13,370 Closed

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.