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Fossil Group

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $80.3M

4% less capital invested

Capital invested by funds: $5.76B → $5.53B (-$232M)

7% less funds holding

Funds holding: 339314 (-25)

23% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 139

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.07%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$59.9M +$304K +2,608 +0.5%
VNIM
27
Vaughan Nelson Investment Management
Texas
$55.6M +$11.3M +96,725 +25%
Norges Bank
28
Norges Bank
Norway
$50.2M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$43.2M -$754K -6,473 -2%
SCA
30
SAC Capital Advisors
Connecticut
$43M -$40.4M -346,915 -48%
BG
31
BlackRock Group
United Kingdom
$38.5M -$2.1M -18,025 -5%
Citadel Advisors
32
Citadel Advisors
Florida
$36.7M +$32.5M +278,493 +772%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$35.6M -$29.3M -251,106 -45%
GC
34
Guggenheim Capital
Illinois
$33.5M +$5.39M +46,266 +19%
UBS AM
35
UBS AM
Illinois
$32.7M +$3.9M +33,481 +14%
RG
36
Renaissance Group
Kentucky
$30.5M +$5.59M +47,967 +22%
Millennium Management
37
Millennium Management
New York
$29.4M +$4.54M +38,981 +18%
AQR Capital Management
38
AQR Capital Management
Connecticut
$29.3M +$8.86M +75,995 +43%
Deutsche Bank
39
Deutsche Bank
Germany
$26.5M +$20.3M +174,496 +332%
Legal & General Group
40
Legal & General Group
United Kingdom
$26.4M -$613K -5,260 -2%
TCA
41
Taconic Capital Advisors
New York
$26.2M +$14.6M +125,000 +125%
PI
42
PGGM Investments
Netherlands
$22.8M -$19.5M -167,125 -46%
CS
43
Credit Suisse
Switzerland
$21.7M -$10.5M -89,811 -33%
Invesco
44
Invesco
Georgia
$21.1M +$7.7M +66,052 +57%
MSA
45
Mason Street Advisors
Wisconsin
$20.4M -$87.4K -750 -0.4%
USAA
46
United Services Automobile Association
Texas
$20.1M +$2.11M +18,078 +12%
Two Sigma Investments
47
Two Sigma Investments
New York
$18.8M +$13.7M +117,600 +268%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$17.9M -$2.29M -19,626 -11%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$17.1M
Charles Schwab
50
Charles Schwab
California
$16.4M +$508K +4,359 +3%

FOSL Hedge Fund Activity: Q1 2014 in Review

314 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2014, worth a combined $5.53B — down 4% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of FOSL and 34 opened new positions — a net loss of 19 holders — while 139 trimmed existing stakes and 107 added.

The largest buyer was Glenview Capital Management, adding an estimated $174M. The largest seller was T. Rowe Price Associates, cutting an estimated $277M.

  • 314 institutional investors held Fossil Group (FOSL) as of Q1 2014, down from 339 in Q4 2013.
  • Funds reported $5.53B of Fossil Group stock for Q1 2014, down 4% quarter-over-quarter.
  • 34 funds opened new Fossil Group positions in Q1 2014 and 53 closed out, a net change of -19 holders.
  • The largest Fossil Group buyer in Q1 2014 was Glenview Capital Management, an estimated $174M added.
  • The largest Fossil Group seller in Q1 2014 was T. Rowe Price Associates, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.