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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
PG
326
PEAK6 Group
Illinois
-$1.02M -10,086 Closed
Teacher Retirement System of Texas
327
Teacher Retirement System of Texas
Texas
-$774K -7,405 Closed
Arrowstreet Capital
328
Arrowstreet Capital
Massachusetts
-$549K -5,251 Closed
CC
329
Cipher Capital
New York
-$544K -5,200 Closed
MCM
330
Moore Capital Management
New York
-$364K -3,483 Closed
GCP
331
GSA Capital Partners
United Kingdom
-$310K -2,964 Closed
GCA
332
Gideon Capital Advisors
New York
-$293K -2,801 Closed
Franklin Resources
333
Franklin Resources
California
-$221K -2,114 Closed
DTL
334
Dynamic Technology Lab
Singapore
-$218K -2,089 Closed
BGAM
335
Boussard & Gavaudan Asset Management
United Kingdom
-$212K -2,027 Closed
AIM
336
abrdn Investment Management
United Kingdom
-$210K -2,012 Closed
PI
337
Putnam Investments
Massachusetts
-$209K -2,000 Closed
CONA
338
Capital One National Association
New York
-$202K -1,930 Closed
IC
339
IKOS CIF
Cyprus
-$158K -1,511 Closed
Creative Planning
340
Creative Planning
Kansas
-$125K -1,200 Closed
QT
341
Quantbot Technologies
New York
-$116K -1,113 Closed
Fuller & Thaler Asset Management
342
Fuller & Thaler Asset Management
California
-$73K -700 Closed
NYLT
343
New York Life Trust
New York
-$45K -435 Closed
CTC
344
Central Trust Company
Missouri
-$15K -140 Closed
ClearBridge Investments
345
ClearBridge Investments
New York
-$13K -120 Closed
PCM
346
Prelude Capital Management
New York
-$10K -100 Closed
PTC
347
Private Trust Company
Ohio
-$5K -51 Closed
LNB
348
Ledyard National Bank
-$3K -29 Closed
FAM
349
Fortaleza Asset Management
Illinois
-$1K -10 Closed
WIL
350
Winifred I. Li
+$504 +5 New

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.