We are live on ! Find out more
FOSL icon

Fossil Group

312 hedge funds and large institutions have $5.62B invested in Fossil Group in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $5.15B → $5.62B (+$466M)

4% more funds holding

Funds holding: 299312 (+13)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

44% less call options, than puts

Call options by funds: $98.1M | Put options by funds: $174M

Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
43
Increased
94
Reduced
137
Closed
28
Calls
$98.1M
Puts
$174M
Net Calls
-$75.9M
Net Calls Change
-$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$323K +2,822 +3%
Barclays
77
Barclays
United Kingdom
$10.5M +$6.91M +60,451 +199%
SO
78
STRS Ohio
Ohio
$10.5M +$5.48M +47,990 +114%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$10.3M -$96.9K -848 -0.9%
Deutsche Bank
80
Deutsche Bank
Germany
$9.89M -$15M -131,391 -61%
Morgan Stanley
81
Morgan Stanley
New York
$9.45M -$9.02M -78,932 -49%
Prudential Financial
82
Prudential Financial
New Jersey
$9.32M +$842K +7,364 +10%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$9.05M
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$8.7M -$646K -5,652 -7%
Principal Financial Group
85
Principal Financial Group
Iowa
$8.28M -$591K -5,171 -7%
BTS
86
BB&T Securities
Virginia
$8.19M -$980K -8,577 -55%
HI
87
HBK Investments
Texas
$8.16M -$1.09M -9,568 -12%
HS
88
HighVista Strategies
Massachusetts
$7.85M +$7.72M +67,515 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$7.46M -$1.21M -10,589 -14%
CBCM
90
Charter Bridge Capital Management
New York
$7.32M +$7.2M +63,000 New
MTB
91
Mizuho Trust & Banking
Japan
$7.28M
BJ
92
BlackRock Japan
Japan
$7.24M -$221K -1,930 -3%
IG
93
ING Group
Netherlands
$6.98M
Nomura Holdings
94
Nomura Holdings
Japan
$6.97M +$4.81M +42,097 +237%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$6.95M +$3.23M +28,300 +90%
Swiss National Bank
96
Swiss National Bank
Switzerland
$6.65M +$34.3K +300 +0.5%
CCM
97
Cadence Capital Management
Massachusetts
$6.45M +$534K +4,670 +9%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$6.3M +$6.19M +54,195 New
APG Asset Management
99
APG Asset Management
Netherlands
$6.21M -$770K -6,739 -11%
KCM
100
Kennedy Capital Management
Missouri
$6.18M +$1.42M +12,425 +30%

FOSL Hedge Fund Activity: Q3 2013 in Review

312 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2013, worth a combined $5.62B — up 9.1% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FOSL positions and 28 closed out — a net gain of 15 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $54.5M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 312 institutional investors held Fossil Group (FOSL) as of Q3 2013, up from 299 in Q2 2013.
  • Funds reported $5.62B of Fossil Group stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 43 funds opened new Fossil Group positions in Q3 2013 and 28 closed out, a net change of +15 holders.
  • The largest Fossil Group buyer in Q3 2013 was Schroder Investment Management Group, an estimated $54.5M added.
  • The largest Fossil Group seller in Q3 2013 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2013.