We are live on ! Find out more
FOSL icon

Fossil Group

300 hedge funds and large institutions have $3.37B invested in Fossil Group in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 322300 (-22)

15% less capital invested

Capital invested by funds: $3.98B → $3.37B (-$617M)

20% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 129

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

49% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $82M

Holders
300
Holders Change
-22
Holders Change %
-6.83%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
103
Reduced
129
Closed
66
Calls
$41.6M
Puts
$82M
Net Calls
-$40.4M
Net Calls Change
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$10.1M +$8.29M +106,733 +271%
Federated Hermes
52
Federated Hermes
Pennsylvania
$10.1M +$5.21M +67,047 +85%
Morgan Stanley
53
Morgan Stanley
New York
$9.92M +$1.5M +19,361 +16%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$9.77M +$10.4M +134,400 +2,100%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M -$35.1M -451,400 -76%
TAM
56
Todd Asset Management
Kentucky
$9.65M +$10.8M +139,180 New
Millennium Management
57
Millennium Management
New York
$9.64M +$3.46M +44,482 +47%
OCM
58
Olstein Capital Management
New York
$9.57M +$1.4M +18,000 +15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.56M +$668K +8,600 +7%
ARC
60
Absolute Return Capital
Massachusetts
$9.42M -$279K -3,596 -3%
OAM
61
Oxford Asset Management
United Kingdom
$9.22M +$2.06M +26,582 +25%
CS
62
Credit Suisse
Switzerland
$9.05M +$349K +4,495 +4%
QI
63
Quotient Investors
New York
$8.65M +$9.69M +124,776 New
TGI
64
Tradewinds Global Investors
California
$8.2M +$188K +2,423 +2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$7.62M +$2.94M +37,902 +53%
BIM
66
BlackRock Investment Management
Delaware
$7.54M +$624K +8,039 +8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$7.41M -$1.34M -17,205 -14%
AP
68
AHL Partners
United Kingdom
$6.98M +$2.36M +30,440 +43%
SCM
69
Scopia Capital Management
New York
$6.96M +$7.8M +100,390 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$6.75M +$3.87M +49,792 +105%
NFA
71
Nationwide Fund Advisors
Ohio
$6.08M +$1.42M +18,322 +26%
PAM
72
Panagora Asset Management
Massachusetts
$6.04M +$6.22M +80,042 +1,148%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M -$2.25K -29 -0%
BlackRock
74
BlackRock
New York
$5.58M -$2.21M -28,415 -26%
RCM
75
Riverhead Capital Management
Delaware
$5.56M +$3.99M +51,427 +179%

FOSL Hedge Fund Activity: Q2 2015 in Review

300 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2015, worth a combined $3.37B — down 15% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of FOSL and 46 opened new positions — a net loss of 20 holders — while 129 trimmed existing stakes and 103 added.

The largest buyer was Vulcan Value Partners, adding an estimated $141M. The largest seller was Glenview Capital Management, cutting an estimated $91M.

  • 300 institutional investors held Fossil Group (FOSL) as of Q2 2015, down from 322 in Q1 2015.
  • Funds reported $3.37B of Fossil Group stock for Q2 2015, down 15% quarter-over-quarter.
  • 46 funds opened new Fossil Group positions in Q2 2015 and 66 closed out, a net change of -20 holders.
  • The largest Fossil Group buyer in Q2 2015 was Vulcan Value Partners, an estimated $141M added.
  • The largest Fossil Group seller in Q2 2015 was Glenview Capital Management, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2015.