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Fossil Group

322 hedge funds and large institutions have $3.98B invested in Fossil Group in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

7% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $53.1M

9% less funds holding

Funds holding: 352322 (-30)

23% less capital invested

Capital invested by funds: $5.21B → $3.98B (-$1.22B)

30% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 84

Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
8.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
116
Reduced
117
Closed
84
Calls
$49.6M
Puts
$53.1M
Net Calls
-$3.48M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$31M +$34.6M +375,900 New
TCA
27
Taconic Capital Advisors
New York
$30.9M +$4.6M +50,000 +15%
T
28
TOBAM
France
$29M +$32.2M +350,023 +28,365%
UBS Group
29
UBS Group
Switzerland
$27.1M -$127K -1,379 -0.4%
GC
30
Guggenheim Capital
Illinois
$27M +$10.7M +116,434 +55%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$24.8M +$3.41M +37,098 +14%
BA
32
BlackRock Advisors
Delaware
$24.3M +$13.7M +148,525 +101%
Citadel Advisors
33
Citadel Advisors
Florida
$24.2M +$26.6M +288,597 +6,496%
TSW
34
Thompson Siegel & Walmsley
Virginia
$22.1M +$20.6M +224,186 +516%
FCM
35
Freshford Capital Management
New York
$19.9M +$22.2M +241,174 New
PI
36
PGGM Investments
Netherlands
$17.7M -$2.65M -28,800 -12%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$17.7M +$19.2M +209,110 +4,130%
Legal & General Group
38
Legal & General Group
United Kingdom
$16.8M -$974K -10,587 -5%
NAP
39
New Amsterdam Partners
New York
$16.6M +$274K +2,977 +1%
First Trust Advisors
40
First Trust Advisors
Illinois
$16M +$17.2M +187,447 +2,717%
WG
41
Winton Group
United Kingdom
$15.3M +$5.98M +64,956 +54%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$15.3M -$12.4M -135,291 -42%
UIM
43
Underhill Investment Management
California
$14.6M +$3.23M +35,140 +25%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$14.1M +$7.46M +81,134 +90%
KBC Group
45
KBC Group
Belgium
$13.9M +$8.63M +93,812 +126%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13M
Charles Schwab
47
Charles Schwab
California
$12.5M +$930K +10,107 +7%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$12.1M +$13.5M +146,567 New
UBS AM
49
UBS AM
Illinois
$11.8M -$6.97M -75,795 -35%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$11.6M -$11.7M -127,473 -48%

FOSL Hedge Fund Activity: Q1 2015 in Review

322 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2015, worth a combined $3.98B — down 23% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of FOSL and 59 opened new positions — a net loss of 25 holders — while 117 trimmed existing stakes and 116 added.

The largest buyer was Vulcan Value Partners, adding an estimated $277M. The largest seller was Artisan Partners, exiting entirely with an estimated $133M sold.

  • 322 institutional investors held Fossil Group (FOSL) as of Q1 2015, down from 352 in Q4 2014.
  • Funds reported $3.98B of Fossil Group stock for Q1 2015, down 23% quarter-over-quarter.
  • 59 funds opened new Fossil Group positions in Q1 2015 and 84 closed out, a net change of -25 holders.
  • The largest Fossil Group buyer in Q1 2015 was Vulcan Value Partners, an estimated $277M added.
  • The largest Fossil Group seller in Q1 2015 was Artisan Partners, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2015.