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Fossil Group
FOSL

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: 3 → 3 (0)

7% less funds holding

Funds holding: 300 → 280 (-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

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$144M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$38.9M
3
BHG
Blue Harbour Group
Connecticut
+$31.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$31M
5
Victory Capital Management
Victory Capital Management
Texas
+$25.3M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$61.4M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$50.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.6M
4
EC
Eminence Capital
New York
-$38.7M
5
Goldman Sachs
Goldman Sachs
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
R
301
RQSI
Bahamas
– -$759K -10,938 Closed
JG
302
Jefferies Group
New York
– -$749K -10,790 Closed
IRF
303
IBM Retirement Fund
New York
– -$678K -9,771 Closed
SRIM
304
Saratoga Research & Investment Management
California
– -$661K -9,535 Closed
CG
305
Clinton Group
New York
– -$571K -8,228 Closed
BPGAM
306
BTG Pactual Global Asset Management
Bermuda
– -$472K -6,800 Closed
MF
307
Magnetar Financial
Illinois
– -$445K -6,420 Closed
State of New Jersey Common Pension Fund D
308
State of New Jersey Common Pension Fund D
New Jersey
– -$430K -6,200 Closed
American Century Companies
309
American Century Companies
Missouri
– -$414K -5,975 Closed
VAM
310
Visium Asset Management
New York
– -$402K -5,795 Closed
NONA
311
Ninety One North America
New York
– -$400K -5,763 Closed
AC
312
Addison Capital
Pennsylvania
– -$379K -5,471 Closed
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$335K -4,823 Closed
TI
314
Telemetry Investments
New York
– -$289K -4,172 Closed
TAM
315
Taylor Asset Management
Ontario, Canada
– -$284K -4,100 Closed
PC
316
Passport Capital
California
– -$284K -4,089 Closed
Jane Street
317
Jane Street
New York
– -$275K -3,960 Closed
OAC
318
OMERS Administration Corp
Ontario, Canada
– -$271K -3,900 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
– -$253K -3,646 Closed
LSERS
320
Louisiana State Employees Retirement System
Louisiana
– -$215K -3,100 Closed
DCM
321
Dynamic Capital Management
Jersey
– -$204K -2,947 Closed
BFM
322
Boothbay Fund Management
New York
– -$203K -2,930 Closed
KRS
323
Kentucky Retirement Systems
Kentucky
– -$201K -2,898 Closed
PAM
324
Paradigm Asset Management
New York
– -$153K -2,200 Closed
Daiwa Securities Group
325
Daiwa Securities Group
Japan
– -$146K -2,100 Closed
10 11 12
13
14

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.