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Fossil Group

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more capital invested

Capital invested by funds: $1.85B → $2.09B (+$233M)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

8% less funds holding

Funds holding: 250229 (-21)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

68% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $99.8M

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
83
Reduced
86
Closed
66
Calls
$31.8M
Puts
$99.8M
Net Calls
-$68.1M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M +$1.86M +47,200 +20%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$182K -4,624 -2%
JIM
28
Jupiter Investment Management
United Kingdom
$12M +$8.38M +212,394 +371%
Renaissance Technologies
29
Renaissance Technologies
New York
$11.4M +$6.34M +160,611 +167%
TCIM
30
TIAA CREF Investment Management
New York
$11.2M -$2.31M -58,518 -19%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M +$280K +7,100 +3%
CIM
32
Contrarius Investment Management
Jersey
$10.3M -$6.34M -160,782 -41%
MFP
33
Michael F. Price
$10.2M +$489K +12,400 +6%
PCI
34
Pacifica Capital Investments
Texas
$10.1M +$3.53M +89,385 +65%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.95M -$2.92M -74,090 -27%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$8.79M -$1.73M -43,817 -18%
NFA
37
Nationwide Fund Advisors
Ohio
$8.75M +$1.61M +40,782 +26%
NAP
38
New Amsterdam Partners
New York
$8.34M +$71.9K +1,822 +1%
WG
39
Winton Group
United Kingdom
$8.03M +$1.88M +47,782 +36%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.81M +$876K +22,200 +14%
Prudential Financial
41
Prudential Financial
New Jersey
$7.37M -$2.92M -73,900 -31%
PPA
42
Parametric Portfolio Associates
Washington
$6.47M -$283K -7,164 -5%
Charles Schwab
43
Charles Schwab
California
$6.4M -$2.19M -55,438 -28%
ARTA
44
A.R.T. Advisors
New York
$6.39M +$1.26M +32,000 +29%
Principal Financial Group
45
Principal Financial Group
Iowa
$6.26M +$3.07M +77,793 +123%
HCM
46
Highbridge Capital Management
New York
$5.77M +$5.13M +129,920 New
BIM
47
BlackRock Investment Management
Delaware
$5.76M +$1M +25,406 +24%
Goldman Sachs
48
Goldman Sachs
New York
$5.04M -$801K -20,303 -15%
Ameriprise
49
Ameriprise
Minnesota
$4.63M +$1.87M +47,282 +83%
DCM
50
Dynamic Capital Management
Jersey
$4.54M +$3.65M +92,634 +969%

FOSL Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2016, worth a combined $2.09B — up 13% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of FOSL and 45 opened new positions — a net loss of 21 holders — while 86 trimmed existing stakes and 83 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $29.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $56.1M sold.

  • 229 institutional investors held Fossil Group (FOSL) as of Q1 2016, down from 250 in Q4 2015.
  • Funds reported $2.09B of Fossil Group stock for Q1 2016, up 13% quarter-over-quarter.
  • 45 funds opened new Fossil Group positions in Q1 2016 and 66 closed out, a net change of -21 holders.
  • The largest Fossil Group buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $29.4M added.
  • The largest Fossil Group seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2016.