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Fossil Group

322 hedge funds and large institutions have $3.98B invested in Fossil Group in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

7% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $53.1M

9% less funds holding

Funds holding: 352322 (-30)

23% less capital invested

Capital invested by funds: $5.21B → $3.98B (-$1.22B)

30% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 84

Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
8.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
116
Reduced
117
Closed
84
Calls
$49.6M
Puts
$53.1M
Net Calls
-$3.48M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
51
Absolute Return Capital
Massachusetts
$11.5M +$1.72M +18,679 +15%
CS
52
Credit Suisse
Switzerland
$10.4M -$1.73M -18,804 -13%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$10.2M -$42K -457 -0.4%
Morgan Stanley
54
Morgan Stanley
New York
$10.2M +$188K +2,044 +2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$10.1M +$534K +5,801 +5%
OCM
56
Olstein Capital Management
New York
$9.89M +$5.61M +61,000 +103%
TGI
57
Tradewinds Global Investors
California
$9.55M +$10.7M +115,788 New
CS
58
Candriam SCA
Luxembourg
$9.28M +$2.94M +31,979 +40%
BlackRock
59
BlackRock
New York
$8.97M +$512K +5,568 +5%
Two Sigma Investments
60
Two Sigma Investments
New York
$8.86M +$9.88M +107,394 New
OAM
61
Oxford Asset Management
United Kingdom
$8.76M -$8.34M -90,681 -46%
AQR Capital Management
62
AQR Capital Management
Connecticut
$8.38M -$461K -5,007 -5%
BIM
63
BlackRock Investment Management
Delaware
$8.3M -$172K -1,868 -2%
Millennium Management
64
Millennium Management
New York
$7.79M +$2.41M +26,160 +38%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$7.1M -$111K -1,205 -1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.07M -$318K -3,459 -4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.72M -$243K -2,636 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.63M -$598K -6,500 -7%
Federated Hermes
69
Federated Hermes
Pennsylvania
$6.49M +$1.3M +14,167 +22%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$6.41M
JP Morgan Chase
71
JP Morgan Chase
New York
$5.99M -$1.36M -14,748 -17%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$5.93M +$6.62M +71,938 New
TA
73
Teachers Advisors
New York
$5.82M +$3.08M +33,511 +91%
AP
74
AHL Partners
United Kingdom
$5.79M +$3.84M +41,695 +146%
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.77M +$2.36M +25,600 +58%

FOSL Hedge Fund Activity: Q1 2015 in Review

322 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2015, worth a combined $3.98B — down 23% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of FOSL and 59 opened new positions — a net loss of 25 holders — while 117 trimmed existing stakes and 116 added.

The largest buyer was Vulcan Value Partners, adding an estimated $277M. The largest seller was Artisan Partners, exiting entirely with an estimated $133M sold.

  • 322 institutional investors held Fossil Group (FOSL) as of Q1 2015, down from 352 in Q4 2014.
  • Funds reported $3.98B of Fossil Group stock for Q1 2015, down 23% quarter-over-quarter.
  • 59 funds opened new Fossil Group positions in Q1 2015 and 84 closed out, a net change of -25 holders.
  • The largest Fossil Group buyer in Q1 2015 was Vulcan Value Partners, an estimated $277M added.
  • The largest Fossil Group seller in Q1 2015 was Artisan Partners, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2015.