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Fossil Group

280 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 300280 (-20)

17% less capital invested

Capital invested by funds: $3.37B → $2.81B (-$560M)

25% less call options, than puts

Call options by funds: $21M | Put options by funds: $28.1M

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
280
Holders Change
-20
Holders Change %
-6.67%
% of All Funds
7.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
121
Reduced
102
Closed
52
Calls
$21M
Puts
$28.1M
Net Calls
-$7.13M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$21.1M +$7.15M +112,803 +43%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$20.5M +$16.1M +253,230 +231%
TCIM
28
TIAA CREF Investment Management
New York
$20.3M -$3.1M -48,901 -12%
JIM
29
Jupiter Investment Management
United Kingdom
$19.8M +$22.4M +353,663 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$18.5M +$899K +14,180 +4%
BA
31
BlackRock Advisors
Delaware
$16.5M +$193K +3,045 +1%
Federated Hermes
32
Federated Hermes
Pennsylvania
$14.9M +$7.66M +120,817 +83%
FAM
33
Fenimore Asset Management
New York
$14.8M +$1.53M +24,125 +10%
RP
34
Reinhart Partners
Wisconsin
$14.5M +$4.87M +76,899 +42%
BG
35
BlackRock Group
United Kingdom
$14.3M +$436K +6,877 +3%
UIM
36
Underhill Investment Management
California
$14.1M +$2.22M +35,000 +16%
Wells Fargo
37
Wells Fargo
California
$13.5M +$6.01M +94,780 +65%
Renaissance Technologies
38
Renaissance Technologies
New York
$13.2M -$4.51M -71,200 -23%
Citadel Advisors
39
Citadel Advisors
Florida
$13M -$726K -11,460 -5%
BTW
40
Boston Trust Walden
Massachusetts
$12.3M +$14M +220,108 New
ARC
41
Absolute Return Capital
Massachusetts
$11.9M +$4.92M +77,583 +57%
Prudential Financial
42
Prudential Financial
New Jersey
$11.2M -$536K -8,450 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$11.1M -$19.8M -312,944 -61%
Legal & General Group
44
Legal & General Group
United Kingdom
$10.7M +$108K +1,706 +0.9%
NAP
45
New Amsterdam Partners
New York
$10.7M -$1.14M -18,025 -9%
Morgan Stanley
46
Morgan Stanley
New York
$10.5M +$2.8M +44,102 +31%
Charles Schwab
47
Charles Schwab
California
$10.2M +$1.34M +21,066 +13%
Two Sigma Investments
48
Two Sigma Investments
New York
$10.2M +$10.5M +165,295 +993%
OCM
49
Olstein Capital Management
New York
$9.95M +$2.54M +40,000 +29%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$9.26M -$976K -15,404 -9%

FOSL Hedge Fund Activity: Q3 2015 in Review

280 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2015, worth a combined $2.81B — down 17% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of FOSL and 33 opened new positions — a net loss of 19 holders — while 102 trimmed existing stakes and 121 added.

The largest buyer was Vulcan Value Partners, adding an estimated $144M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $61.4M sold.

  • 280 institutional investors held Fossil Group (FOSL) as of Q3 2015, down from 300 in Q2 2015.
  • Funds reported $2.81B of Fossil Group stock for Q3 2015, down 17% quarter-over-quarter.
  • 33 funds opened new Fossil Group positions in Q3 2015 and 52 closed out, a net change of -19 holders.
  • The largest Fossil Group buyer in Q3 2015 was Vulcan Value Partners, an estimated $144M added.
  • The largest Fossil Group seller in Q3 2015 was Glenview Capital Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q3 2015.