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Fossil Group

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more capital invested

Capital invested by funds: $1.85B → $2.09B (+$233M)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

8% less funds holding

Funds holding: 250229 (-21)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

68% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $99.8M

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
83
Reduced
86
Closed
66
Calls
$31.8M
Puts
$99.8M
Net Calls
-$68.1M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$4.53M +$3.01M +76,346 +299%
OAM
52
Oxford Asset Management
United Kingdom
$4.3M +$3.82M +96,744 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.29M
JP Morgan Chase
54
JP Morgan Chase
New York
$4.25M +$259K +6,569 +7%
CCMH
55
Cornerstone Capital Management Holdings
New York
$4.14M +$3.39M +86,005 +1,187%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4M +$451K +11,426 +15%
HHC
57
Hutchin Hill Capital
New York
$3.79M +$3.36M +85,200 New
HCM
58
Horan Capital Management
Maryland
$3.78M -$164K -4,147 -5%
Millennium Management
59
Millennium Management
New York
$3.69M -$2.96M -75,013 -47%
AIG
60
American International Group
New York
$3.56M +$2.54M +64,455 +410%
Invesco
61
Invesco
Georgia
$3.45M -$10.6M -269,946 -78%
TA
62
Teachers Advisors
New York
$3.43M +$1.55M +39,356 +104%
BG
63
BlackRock Group
United Kingdom
$3.39M -$6.29M -159,438 -68%
Morgan Stanley
64
Morgan Stanley
New York
$3.35M -$518K -13,126 -15%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M -$323K -8,191 -10%
CS
66
Credit Suisse
Switzerland
$3.26M -$1.34M -34,061 -32%
IMIM
67
Irving Magee Investment Management
Pennsylvania
$3.15M +$2.8M +70,901 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$3.13M +$161K +4,090 +6%
GC
69
Guggenheim Capital
Illinois
$3.11M -$30.5M -773,490 -92%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.1M +$231K +5,853 +9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.01M +$517K +13,100 +23%
Bank of America
72
Bank of America
North Carolina
$2.83M -$238K -6,035 -9%
PCM
73
Piermont Capital Management
Missouri
$2.79M +$2.47M +62,710 New
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$2.49M +$316K +8,000 +16%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.37M +$1.26M +31,909 +149%

FOSL Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2016, worth a combined $2.09B — up 13% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of FOSL and 45 opened new positions — a net loss of 21 holders — while 86 trimmed existing stakes and 83 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $29.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $56.1M sold.

  • 229 institutional investors held Fossil Group (FOSL) as of Q1 2016, down from 250 in Q4 2015.
  • Funds reported $2.09B of Fossil Group stock for Q1 2016, up 13% quarter-over-quarter.
  • 45 funds opened new Fossil Group positions in Q1 2016 and 66 closed out, a net change of -21 holders.
  • The largest Fossil Group buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $29.4M added.
  • The largest Fossil Group seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2016.