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Fossil Group

280 hedge funds and large institutions have $2.81B invested in Fossil Group in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 300280 (-20)

17% less capital invested

Capital invested by funds: $3.37B → $2.81B (-$560M)

25% less call options, than puts

Call options by funds: $21M | Put options by funds: $28.1M

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
280
Holders Change
-20
Holders Change %
-6.67%
% of All Funds
7.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
121
Reduced
102
Closed
52
Calls
$21M
Puts
$28.1M
Net Calls
-$7.13M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$9.16M +$1.46M +23,100 +16%
TAM
52
Todd Asset Management
Kentucky
$9.1M +$1.5M +23,688 +17%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$8.93M -$1.93M -30,425 -16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.79M +$101K +1,600 +1%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$7.79M +$6.34K +100 +0.1%
RCM
56
Riverhead Capital Management
Delaware
$7.15M +$3.04M +47,892 +60%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$6.98M -$17.5M -275,825 -69%
KBC Group
58
KBC Group
Belgium
$6.26M -$4.29M -67,607 -38%
NFA
59
Nationwide Fund Advisors
Ohio
$6.19M +$1.47M +23,135 +26%
BA
60
Bridgewater Associates
Connecticut
$6.1M -$4.71M -74,352 -41%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$5.95M -$3.53M -55,621 -34%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$5.89M +$4.97M +78,386 +291%
BIM
63
BlackRock Investment Management
Delaware
$5.83M -$276K -4,352 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$5.4M -$644K -10,162 -10%
RA
65
Royce & Associates
New York
$4.97M +$5.64M +88,990 New
PAM
66
Panagora Asset Management
Massachusetts
$4.93M +$73K +1,151 +1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M -$9.26K -146 -0.2%
UBS Group
68
UBS Group
Switzerland
$4.74M -$20.2M -317,897 -79%
BlackRock
69
BlackRock
New York
$4.73M +$275K +4,346 +5%
HHC
70
Hutchin Hill Capital
New York
$4.66M +$1.27M +20,000 +32%
TAM
71
Tocqueville Asset Management
New York
$4.56M +$773K +12,190 +18%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$22.1K +349 +0.5%
AQR Capital Management
73
AQR Capital Management
Connecticut
$4.28M +$1.5M +23,608 +45%
Bank of America
74
Bank of America
North Carolina
$4.2M +$720K +11,352 +18%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$4.18M +$3.67M +57,920 +369%

FOSL Hedge Fund Activity: Q3 2015 in Review

280 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2015, worth a combined $2.81B — down 17% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of FOSL and 33 opened new positions — a net loss of 19 holders — while 102 trimmed existing stakes and 121 added.

The largest buyer was Vulcan Value Partners, adding an estimated $144M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $61.4M sold.

  • 280 institutional investors held Fossil Group (FOSL) as of Q3 2015, down from 300 in Q2 2015.
  • Funds reported $2.81B of Fossil Group stock for Q3 2015, down 17% quarter-over-quarter.
  • 33 funds opened new Fossil Group positions in Q3 2015 and 52 closed out, a net change of -19 holders.
  • The largest Fossil Group buyer in Q3 2015 was Vulcan Value Partners, an estimated $144M added.
  • The largest Fossil Group seller in Q3 2015 was Glenview Capital Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q3 2015.