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Fossil Group

314 hedge funds and large institutions have $5.53B invested in Fossil Group in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $80.3M

4% less capital invested

Capital invested by funds: $5.76B → $5.53B (-$232M)

7% less funds holding

Funds holding: 339314 (-25)

23% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 139

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
314
Holders Change
-25
Holders Change %
-7.37%
% of All Funds
9.07%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
34
Increased
107
Reduced
139
Closed
53
Calls
$80.3M
Puts
$80.3M
Net Calls
+$16K
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Todd Asset Management
Kentucky
$9.61M +$9.6M +82,403 New
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$9.39M +$8.41M +72,138 +861%
Renaissance Technologies
78
Renaissance Technologies
New York
$9.27M +$9.27M +79,527 New
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$8.94M -$140K -1,200 -2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$8.85M -$450K -3,859 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.56M -$1.84M -15,817 -18%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$8.51M +$8.51M +73,000 New
Prudential Financial
83
Prudential Financial
New Jersey
$8.12M -$475K -4,080 -6%
MTB
84
Mizuho Trust & Banking
Japan
$8.02M -$293K -2,512 -4%
Principal Financial Group
85
Principal Financial Group
Iowa
$7.95M -$806K -6,917 -9%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$7.46M -$645K -5,535 -8%
TI
87
Turner Investments
Pennsylvania
$6.8M -$8.94M -76,709 -57%
JIM
88
Jupiter Investment Management
United Kingdom
$6.8M -$4.44M -38,096 -40%
BJ
89
BlackRock Japan
Japan
$6.53M -$349K -2,999 -5%
SG Americas Securities
90
SG Americas Securities
New York
$6.29M -$3.85M -33,068 -38%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$6.09M -$3.53M -30,300 -37%
APG Asset Management
92
APG Asset Management
Netherlands
$6.07M
CII
93
CR Intrinsic Investors
Connecticut
$5.83M -$4.19M -36,000 -42%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$5.64M -$127K -1,090 -2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$5.63M -$676K -5,800 -11%
IP
96
Interval Partners
New York
$5.62M -$6.03M -51,731 -52%
VAM
97
Visium Asset Management
New York
$5.35M +$4.8M +41,159 +878%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$4.83M -$1.88M -16,100 -28%
WIM
99
Waverton Investment Management
United Kingdom
$4.74M +$33.8K +290 +0.7%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.73M +$4.73M +40,600 New

FOSL Hedge Fund Activity: Q1 2014 in Review

314 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2014, worth a combined $5.53B — down 4% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of FOSL and 34 opened new positions — a net loss of 19 holders — while 139 trimmed existing stakes and 107 added.

The largest buyer was Glenview Capital Management, adding an estimated $174M. The largest seller was T. Rowe Price Associates, cutting an estimated $277M.

  • 314 institutional investors held Fossil Group (FOSL) as of Q1 2014, down from 339 in Q4 2013.
  • Funds reported $5.53B of Fossil Group stock for Q1 2014, down 4% quarter-over-quarter.
  • 34 funds opened new Fossil Group positions in Q1 2014 and 53 closed out, a net change of -19 holders.
  • The largest Fossil Group buyer in Q1 2014 was Glenview Capital Management, an estimated $174M added.
  • The largest Fossil Group seller in Q1 2014 was T. Rowe Price Associates, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.