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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
AFIA
301
America First Investment Advisors
Nebraska
$12K
ST
302
SpiderRock Trading
Illinois
$12K
GAM
303
Gemmer Asset Management
California
$7K +$7.46K +64 New
PTC
304
Private Trust Company
Ohio
$6K +$1.28K +11 +28%
Manulife (Manufacturers Life Insurance)
305
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.61K +$31.5K +270 +0.6%
WEC
306
Winslow Evans & Crocker
Massachusetts
$5.59K
MCM
307
Manchester Capital Management
Vermont
$4K -$932 -8 -21%
CG
308
Colony Group
Massachusetts
$4K
LWA
309
Lenox Wealth Advisors
New York
$4K
LNB
310
Ledyard National Bank
$3K +$3.38K +29 New
WRM
311
Westport Resources Management
Connecticut
$2K
CAW
312
Cornerstone Advisors (Washington)
Washington
$2K +$1.98K +17 New
Walleye Trading
313
Walleye Trading
New York
$1.38K +$1.19M +10,192 +614%
FAM
314
Fortaleza Asset Management
Illinois
$1K
Loomis, Sayles & Company
315
Loomis, Sayles & Company
Massachusetts
$1K
TCM
316
Tiger Consumer Management
New York
-$77.6M -646,705 Closed
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
-$44.4M -370,500 Closed
LOAMU
318
Lombard Odier Asset Management (USA)
New York
-$42M -350,000 Closed
SCM
319
Sigma Capital Management
Connecticut
-$40.9M -341,000 Closed
MC
320
Maplelane Capital
New York
-$31.9M -266,163 Closed
FAM
321
Fred Alger Management
New York
-$22.3M -185,635 Closed
CCI
322
Columbus Circle Investors
-$21.4M -178,310 Closed
GMI
323
Greystone Managed Investments
Saskatchewan, Canada
-$13.5M -112,587 Closed
SO
324
STRS Ohio
Ohio
-$13.2M -110,000 Closed
HS
325
HighVista Strategies
Massachusetts
-$8.97M -74,750 Closed

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.