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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
RNS
301
Robert N. Shapiro
$163K -$38.2K -366 -20%
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
$162K +$153K +1,462 New
Twin Tree Management
303
Twin Tree Management
Texas
$162K +$153K +1,463 New
SC
304
SRB Corp
Massachusetts
$151K – – –
Nordea Investment Management
305
Nordea Investment Management
Sweden
$137K +$45.3K +434 +54%
T
306
TOBAM
France
$137K +$129K +1,234 New
EOJOAM
307
E. Ohman J:or Asset Management
Sweden
$134K – – –
Lazard Asset Management
308
Lazard Asset Management
New York
$132K -$113K -1,078 -47%
Envestnet Asset Management
309
Envestnet Asset Management
Illinois
$123K +$44.5K +426 +62%
PAM
310
PartnerRe Asset Management
Connecticut
$106K +$11K +105 +12%
Bank of Montreal
311
Bank of Montreal
Ontario, Canada
$85K +$78.6K +753 +3,586%
Allianz Asset Management
312
Allianz Asset Management
Germany
$82K -$21.3K -204 -22%
NPC
313
National Planning Corporation
California
$78.1K +$77.7K +744 New
QI
314
QS Investors
New York
$76K – – –
CBOA
315
Commonwealth Bank of Australia
Australia
$55K – – –
DAM
316
Delta Asset Management
Tennessee
$55K – – –
LSV Asset Management
317
LSV Asset Management
Illinois
$55K – – –
TRCT
318
Tower Research Capital (TRC)
New York
$50K -$185K -1,767 -80%
W
319
Wealthfront
California
$50K +$23.3K +223 +97%
EPM
320
Equitec Proprietary Markets
Illinois
$45K +$42.4K +406 New
NIMI
321
Natixis Investment Managers International
France
$37K +$35.3K +338 New
GIS
322
Guardian Investor Services
New York
$35K -$2.72K -26 -8%
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$31K -$1.04K -10 -3%
GLI
324
Guardian Life Insurance
New York
$29K – – –
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$28K +$13.9K +133 +108%
11 12
13
14 15

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.