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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
TCIM
26
TIAA CREF Investment Management
New York
$45.5M +$1.78M +17,702 +4%
TCA
27
Taconic Capital Advisors
New York
$44.6M +$15.1M +150,000 +46%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$44.4M -$1.8M -17,900 -4%
Norges Bank
29
Norges Bank
Norway
$43.5M -$40.1M -398,498 -46%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$34.3M +$238K +2,367 +0.7%
GC
31
Guggenheim Capital
Illinois
$33M +$3.22M +31,932 +10%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$32.7M -$10.5M -104,556 -23%
BG
33
BlackRock Group
United Kingdom
$32.6M +$527K +5,234 +2%
William Blair & Company
34
William Blair & Company
Illinois
$28.3M -$138M -1,366,458 -82%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$26.8M -$191K -1,900 -0.7%
Deutsche Bank
36
Deutsche Bank
Germany
$25.7M -$1.97M -19,577 -7%
AQR Capital Management
37
AQR Capital Management
Connecticut
$24.3M -$4.4M -43,691 -14%
U
38
UBS
Switzerland
$24.3M +$4.51M +44,802 +21%
PI
39
PGGM Investments
Netherlands
$22.9M +$2.96M +29,349 +14%
UBS AM
40
UBS AM
Illinois
$21.4M -$7.61M -75,548 -25%
Legal & General Group
41
Legal & General Group
United Kingdom
$20.6M -$194K -1,930 -0.9%
OAM
42
Oxford Asset Management
United Kingdom
$19M +$13.8M +137,448 +226%
BA
43
Bridgewater Associates
Connecticut
$19M +$13.4M +133,377 +195%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$17.3M +$5.71M +56,653 +44%
CS
45
Credit Suisse
Switzerland
$16.1M -$1.19M -11,798 -6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$15.3M -$140K -1,392 -0.8%
GAM
47
Gotham Asset Management
New York
$14.1M -$15M -148,630 -50%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$13.2M -$221K -2,192 -2%
Charles Schwab
49
Charles Schwab
California
$12.5M +$374K +3,710 +3%
SCM
50
Stevens Capital Management
Pennsylvania
$12.3M +$10.7M +106,472 +441%

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.