We are live on ! Find out more
FOSL icon

Fossil Group
FOSL

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 28

13% more funds holding

Funds holding: 311 → 352 (+41)

11% more capital invested

Capital invested by funds: $4.7B → $5.21B (+$510M)

6% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $60.3M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 134

Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$66.6M
2
TCM
Tiger Consumer Management
New York
+$45.7M
3
GAM
Gotham Asset Management
New York
+$45.7M
4
SC
Samlyn Capital
New York
+$38.2M
5
VVP
Vulcan Value Partners
Alabama
+$35M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$188M
2
Brown Advisory
Brown Advisory
Maryland
-$149M
3
HCM
Highfields Capital Management
Massachusetts
-$90M
4
GCM
Glenview Capital Management
New York
-$52.2M
5
Goldman Sachs
Goldman Sachs
New York
-$51.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$15.6M +$800K +7,663 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13.8M -$1.71M -16,351 -12%
Morgan Stanley
53
Morgan Stanley
New York
$13.5M +$3.8M +36,338 +43%
ARC
54
Absolute Return Capital
Massachusetts
$13.4M +$9.09M +87,076 +259%
WG
55
Winton Group
United Kingdom
$13.3M -$98.2K -940 -0.8%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$13M +$1.37M +13,100 +13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13M -$25.6K -245 -0.2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$13M -$483K -4,626 -4%
PPA
59
Parametric Portfolio Associates
Washington
$12.9M -$535K -5,121 -4%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$12.7M +$609K +5,828 +5%
TAM
61
Todd Asset Management
Kentucky
$12.6M +$1.45M +13,869 +14%
AQR Capital Management
62
AQR Capital Management
Connecticut
$11.8M -$15.9M -152,608 -59%
Marshall Wace
63
Marshall Wace
United Kingdom
$11.8M +$11.1M +106,259 New
BlackRock
64
BlackRock
New York
$11.4M +$190K +1,822 +2%
BIM
65
BlackRock Investment Management
Delaware
$11.3M +$1.36M +12,984 +15%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$11.1M +$1.35M +12,900 +15%
RS
67
Robeco Schweiz
Switzerland
$10.5M -$176K -1,685 -2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$10M +$2.89M +27,667 +44%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$9.88M -$371K -3,551 -4%
JP Morgan Chase
70
JP Morgan Chase
New York
$9.68M +$3.1M +29,678 +51%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$9.68M +$27.2K +260 +0.3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.62M +$90.7K +868 +1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$9.31M -$673K -6,440 -7%
CS
74
Candriam SCA
Luxembourg
$8.92M +$8.41M +80,567 New
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$8.6M – – –
1 2
3
4 5

FOSL Hedge Fund Activity: Q4 2014 in Review

352 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2014, worth a combined $5.21B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FOSL positions and 28 closed out — a net gain of 44 holders — while 104 added to existing stakes and 134 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $66.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $188M sold.

  • 352 institutional investors held Fossil Group (FOSL) as of Q4 2014, up from 311 in Q3 2014.
  • Funds reported $5.21B of Fossil Group stock for Q4 2014, up 11% quarter-over-quarter.
  • 72 funds opened new Fossil Group positions in Q4 2014 and 28 closed out, a net change of +44 holders.
  • The largest Fossil Group buyer in Q4 2014 was Victory Capital Management, an estimated $66.6M added.
  • The largest Fossil Group seller in Q4 2014 was Americafirst Capital Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2014.