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Fossil Group
FOSL

339 hedge funds and large institutions have $5.76B invested in Fossil Group in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 34

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

9% more funds holding

Funds holding: 312 → 339 (+27)

3% more capital invested

Capital invested by funds: $5.62B → $5.76B (+$143M)

11% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 125

56% less call options, than puts

Call options by funds: $107M | Put options by funds: $241M

Holders
339
Holders Change
+27
Holders Change %
+8.65%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
62
Increased
111
Reduced
125
Closed
34
Calls
$107M
Puts
$241M
Net Calls
-$134M
Net Calls Change
-$58.2M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$49.8M
2
William Blair & Company
William Blair & Company
Illinois
+$40.1M
3
EC
Eminence Capital
New York
+$32.4M
4
Calamos Advisors
Calamos Advisors
Illinois
+$29.2M
5
RG
Renaissance Group
Kentucky
+$26.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
2
Invesco
Invesco
Georgia
-$77.3M
3
SCA
SAC Capital Advisors
Connecticut
-$47.8M
4
HCM
Highfields Capital Management
Massachusetts
-$30.9M
5
Goldman Sachs
Goldman Sachs
New York
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
326
Aviance Capital Management
Florida
$13K – – –
AFIA
327
America First Investment Advisors
Nebraska
$12K – – –
RA
328
Rational Advisors
New York
$9K -$617 -5 -6%
ASN
329
Advisory Services Network
Georgia
$6K +$5.92K +48 New
WEC
330
Winslow Evans & Crocker
Massachusetts
$6K +$5.92K +48 New
Manulife (Manufacturers Life Insurance)
331
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.73K -$708K -5,733 -11%
MCM
332
Manchester Capital Management
Vermont
$5K – – –
CG
333
Colony Group
Massachusetts
$5K +$4.69K +38 New
PTC
334
Private Trust Company
Ohio
$5K +$4.94K +40 New
LWA
335
Lenox Wealth Advisors
New York
$4K – – –
BGIM
336
Brandywine Global Investment Management
Pennsylvania
$4K +$1.23K +10 +50%
WRM
337
Westport Resources Management
Connecticut
$2K – – –
Loomis, Sayles & Company
338
Loomis, Sayles & Company
Massachusetts
$1K – – –
WT
339
Whittier Trust
California
$1K – – –
FAM
340
Fortaleza Asset Management
Illinois
$1K +$1.23K +10 New
WMSA
341
Weiss Multi-Strategy Advisers
New York
– -$15.9M -136,600 Closed
PP
342
PDT Partners
New York
– -$14.6M -125,370 Closed
CBCM
343
Charter Bridge Capital Management
New York
– -$7.32M -63,000 Closed
IG
344
ING Group
Netherlands
– -$6.98M -60,000 Closed
TAM
345
Todd Asset Management
Kentucky
– -$5.97M -51,380 Closed
OAM
346
Oxford Asset Management
United Kingdom
– -$5.32M -45,725 Closed
CCM
347
Catapult Capital Management
New York
– -$4.43M -38,125 Closed
State of Wisconsin Investment Board
348
State of Wisconsin Investment Board
Wisconsin
– -$4.4M -37,823 Closed
MGC
349
Merchants' Gate Capital
New York
– -$2.91M -25,000 Closed
JGC
350
J. Goldman & Co
New York
– -$2.62M -22,500 Closed
11 12 13
14
15

FOSL Hedge Fund Activity: Q4 2013 in Review

339 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2013, worth a combined $5.76B — up 2.5% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FOSL positions and 34 closed out — a net gain of 28 holders — while 111 added to existing stakes and 125 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $49.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $111M.

  • 339 institutional investors held Fossil Group (FOSL) as of Q4 2013, up from 312 in Q3 2013.
  • Funds reported $5.76B of Fossil Group stock for Q4 2013, up 2.5% quarter-over-quarter.
  • 62 funds opened new Fossil Group positions in Q4 2013 and 34 closed out, a net change of +28 holders.
  • The largest Fossil Group buyer in Q4 2013 was Glenview Capital Management, an estimated $49.8M added.
  • The largest Fossil Group seller in Q4 2013 was T. Rowe Price Associates, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2013.