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Fossil Group

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $80.3M

4% less capital invested

Capital invested by funds: $5.76B → $5.53B (-$232M)

7% less funds holding

Funds holding: 339314 (-25)

23% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 139

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.07%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$16.1M -$5.08M -43,553 -24%
PPA
52
Parametric Portfolio Associates
Washington
$15.7M +$609K +5,224 +4%
Wells Fargo
53
Wells Fargo
California
$14.8M -$682K -5,854 -4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$14.8M -$213K -1,830 -1%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$14.8M +$168K +1,445 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.6M -$1.68M -14,400 -10%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$14.6M +$276K +2,366 +2%
HW
58
Hancock Whitney
Mississippi
$13.1M +$11M +94,382 +515%
GAM
59
Gotham Asset Management
New York
$13.1M +$107K +919 +0.8%
PP
60
PDT Partners
New York
$12.5M +$12.5M +107,454 New
BlackRock
61
BlackRock
New York
$12M -$37.9K -325 -0.3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$641K -5,502 -5%
CCMH
63
Cornerstone Capital Management Holdings
New York
$11.3M +$1.58M +13,590 +16%
WCM
64
Winton Capital Management
United Kingdom
$11.1M +$2.33M +20,025 +27%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$11M -$80.8K -693 -0.7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$10.8M -$149K -1,280 -1%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M +$9.54M +81,890 +975%
BTS
68
BB&T Securities
Virginia
$10.4M +$46.6K +400 +5%
BIM
69
BlackRock Investment Management
Delaware
$10.3M +$166K +1,424 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$46.6K +400 +0.5%
Marshall Wace
71
Marshall Wace
United Kingdom
$9.95M +$9.94M +85,309 New
OAM
72
Oxford Asset Management
United Kingdom
$9.82M +$9.81M +84,190 New
BCMNY
73
Buckingham Capital Management (New York)
New York
$9.78M -$3.5M -30,000 -26%
JP Morgan Chase
74
JP Morgan Chase
New York
$9.73M +$2.33M +20,008 +32%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$9.68M +$9.07M +77,863 +1,505%

FOSL Hedge Fund Activity: Q1 2014 in Review

314 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2014, worth a combined $5.53B — down 4% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of FOSL and 34 opened new positions — a net loss of 19 holders — while 139 trimmed existing stakes and 107 added.

The largest buyer was Glenview Capital Management, adding an estimated $174M. The largest seller was T. Rowe Price Associates, cutting an estimated $277M.

  • 314 institutional investors held Fossil Group (FOSL) as of Q1 2014, down from 339 in Q4 2013.
  • Funds reported $5.53B of Fossil Group stock for Q1 2014, down 4% quarter-over-quarter.
  • 34 funds opened new Fossil Group positions in Q1 2014 and 53 closed out, a net change of -19 holders.
  • The largest Fossil Group buyer in Q1 2014 was Glenview Capital Management, an estimated $174M added.
  • The largest Fossil Group seller in Q1 2014 was T. Rowe Price Associates, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.