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Fossil Group

312 hedge funds and large institutions have $5.62B invested in Fossil Group in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $5.15B → $5.62B (+$466M)

4% more funds holding

Funds holding: 299312 (+13)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

44% less call options, than puts

Call options by funds: $98.1M | Put options by funds: $174M

Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
43
Increased
94
Reduced
137
Closed
28
Calls
$98.1M
Puts
$174M
Net Calls
-$75.9M
Net Calls Change
-$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$15.9M +$7.94M +69,500 +104%
Charles Schwab
52
Charles Schwab
California
$15.2M -$2.6M -22,789 -15%
JP Morgan Chase
53
JP Morgan Chase
New York
$15M +$1.44M +12,633 +11%
PPA
54
Parametric Portfolio Associates
Washington
$14.9M -$29.4K -257 -0.2%
N
55
Nuveen
North Carolina
$14.8M +$13.8M +120,546 +1,892%
PP
56
PDT Partners
New York
$14.6M +$8.68M +75,939 +154%
GMI
57
Greystone Managed Investments
Saskatchewan, Canada
$14.5M +$1.49M +13,000 +12%
CCMH
58
Cornerstone Capital Management Holdings
New York
$13.6M +$117K +1,026 +0.9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M +$12.6M +110,526 New
First Trust Advisors
60
First Trust Advisors
Illinois
$12.8M +$9.82M +85,928 +352%
Millennium Management
61
Millennium Management
New York
$12.4M -$2.46M -21,522 -17%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$12.4M -$5.72M -50,064 -32%
AQR Capital Management
63
AQR Capital Management
Connecticut
$12.2M +$2.36M +20,679 +24%
Wells Fargo
64
Wells Fargo
California
$12.2M +$570K +4,989 +5%
Two Sigma Investments
65
Two Sigma Investments
New York
$12M -$6.79M -59,382 -36%
SG Americas Securities
66
SG Americas Securities
New York
$11.9M -$610K -5,333 -5%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$127K +1,109 +1%
BlackRock
68
BlackRock
New York
$11.6M -$329K -2,882 -3%
TCA
69
Taconic Capital Advisors
New York
$11.6M
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.6M -$330K -2,887 -3%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$11.5M +$11.3M +98,727 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$11.2M +$6.49M +56,790 +144%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11.1M -$169K -1,475 -2%
WCM
74
Winton Capital Management
United Kingdom
$11M -$1.2M -10,498 -10%
BIM
75
BlackRock Investment Management
Delaware
$10.8M -$356K -3,116 -3%

FOSL Hedge Fund Activity: Q3 2013 in Review

312 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2013, worth a combined $5.62B — up 9.1% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FOSL positions and 28 closed out — a net gain of 15 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $54.5M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 312 institutional investors held Fossil Group (FOSL) as of Q3 2013, up from 299 in Q2 2013.
  • Funds reported $5.62B of Fossil Group stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 43 funds opened new Fossil Group positions in Q3 2013 and 28 closed out, a net change of +15 holders.
  • The largest Fossil Group buyer in Q3 2013 was Schroder Investment Management Group, an estimated $54.5M added.
  • The largest Fossil Group seller in Q3 2013 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2013.