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Fossil Group

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $60.2M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0% less funds holding

Funds holding: 312311 (-1)

4% less capital invested

Capital invested by funds: $4.87B → $4.7B (-$177M)

16% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 126

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
301
Virtus Fund Advisers
Connecticut
$5K -$43.3K -430 -89%
Manulife (Manufacturers Life Insurance)
302
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54K -$71.7K -712 -1%
WEC
303
Winslow Evans & Crocker
Massachusetts
$4.51K
ST
304
Spot Trading
Illinois
$4K -$2.84M -28,184 -100%
CG
305
Colony Group
Massachusetts
$4K
LWA
306
Lenox Wealth Advisors
New York
$3K
MCM
307
Manchester Capital Management
Vermont
$3K
Bank of Montreal
308
Bank of Montreal
Ontario, Canada
$2K
PMFA
309
Plante Moran Financial Advisors
Michigan
$2K
CAW
310
Cornerstone Advisors (Washington)
Washington
$1K -$302 -3 -18%
Loomis, Sayles & Company
311
Loomis, Sayles & Company
Massachusetts
$1K
Point72 Asset Management
312
Point72 Asset Management
Connecticut
-$51.5M -492,747 Closed
RG
313
Renaissance Group
Kentucky
-$26.8M -256,375 Closed
IIM
314
Ivory Investment Management
New York
-$16.4M -156,508 Closed
EAM
315
EverPoint Asset Management
Connecticut
-$14.2M -135,566 Closed
Two Sigma Investments
316
Two Sigma Investments
New York
-$6.97M -66,677 Closed
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
-$6.19M -61,478 Closed
WMSA
318
Weiss Multi-Strategy Advisers
New York
-$5.39M -51,620 Closed
First Trust Advisors
319
First Trust Advisors
Illinois
-$3.41M -32,587 Closed
SIA
320
Sit Investment Associates
Minnesota
-$2.69M -25,750 Closed
ARTA
321
A.R.T. Advisors
New York
-$2.63M -25,182 Closed
BCM
322
Bridgeway Capital Management
Texas
-$2.35M -22,500 Closed
HI
323
HBK Investments
Texas
-$1.99M -19,000 Closed
PI
324
PineBridge Investments
New York
-$1.95M -18,675 Closed
CWM
325
Calamos Wealth Management
Illinois
-$1.57M -15,045 Closed

FOSL Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2014, worth a combined $4.7B — down 3.6% from $4.87B a quarter earlier.

Fund positioning in FOSL was balanced in Q3 2014: 38 funds opened new positions, 38 closed out, 106 added to existing stakes and 126 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $125M. The largest seller was William Blair & Company, cutting an estimated $138M.

  • 311 institutional investors held Fossil Group (FOSL) as of Q3 2014, down from 312 in Q2 2014.
  • Funds reported $4.7B of Fossil Group stock for Q3 2014, down 3.6% quarter-over-quarter.
  • 38 funds opened new Fossil Group positions in Q3 2014 and 38 closed out, a net change of 0 holders.
  • The largest Fossil Group buyer in Q3 2014 was Vulcan Value Partners, an estimated $125M added.
  • The largest Fossil Group seller in Q3 2014 was William Blair & Company, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2014.