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Fossil Group
FOSL

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more capital invested

Capital invested by funds: $1.85B → $2.09B (+$233M)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

8% less funds holding

Funds holding: 250 → 229 (-21)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

68% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $99.8M

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
83
Reduced
86
Closed
66
Calls
$31.8M
Puts
$99.8M
Net Calls
-$68.1M
Net Calls Change
-$51.9M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$29.4M
2
GAM
Gotham Asset Management
New York
+$27M
3
VVP
Vulcan Value Partners
Alabama
+$23.4M
4
SCM
Scopia Capital Management
New York
+$12.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$56.1M
2
EC
Eminence Capital
New York
-$34.5M
3
GC
Guggenheim Capital
Illinois
-$30.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.4M
5
BA
Bridgewater Associates
Connecticut
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
276
Dreman Value Management
Florida
– -$77K -2,093 Closed
EA
277
Euclid Advisors
Connecticut
– -$69K -1,900 Closed
Toronto Dominion Bank
278
Toronto Dominion Bank
Ontario, Canada
– -$46K -1,269 Closed
Credit Agricole
279
Credit Agricole
France
– -$28K -779 Closed
IA
280
IFP Advisors
Florida
– -$15K -400 Closed
Loomis, Sayles & Company
281
Loomis, Sayles & Company
Massachusetts
– -$14K -390 Closed
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
– -$12K -339 Closed
PAM
283
PartnerRe Asset Management
Connecticut
– -$10K -278 Closed
PAIA
284
Park Avenue Institutional Advisers
New York
– -$10K -276 Closed
Group One Trading
285
Group One Trading
Illinois
– -$7.93K -201 Closed
GLI
286
Guardian Life Insurance
New York
– -$7K -200 Closed
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
– -$7K -200 Closed
VCM
288
Versant Capital Management
Arizona
– -$2.56K -65 -89%
PCM
289
Penserra Capital Management
California
– -$2K -56 Closed
MFS
290
MSI Financial Services
Massachusetts
– -$1K -34 Closed
PFBT
291
Parkside Financial Bank & Trust
Missouri
– -$1K -22 Closed
WA
292
Winfield Associates
Ohio
– +$394 +10 New
8 9 10 11
12

FOSL Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2016, worth a combined $2.09B — up 13% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of FOSL and 45 opened new positions — a net loss of 21 holders — while 86 trimmed existing stakes and 83 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $29.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $56.1M sold.

  • 229 institutional investors held Fossil Group (FOSL) as of Q1 2016, down from 250 in Q4 2015.
  • Funds reported $2.09B of Fossil Group stock for Q1 2016, up 13% quarter-over-quarter.
  • 45 funds opened new Fossil Group positions in Q1 2016 and 66 closed out, a net change of -21 holders.
  • The largest Fossil Group buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $29.4M added.
  • The largest Fossil Group seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2016.