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Fossil Group

322 hedge funds and large institutions have $3.98B invested in Fossil Group in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

7% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $53.1M

9% less funds holding

Funds holding: 352322 (-30)

23% less capital invested

Capital invested by funds: $5.21B → $3.98B (-$1.22B)

30% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 84

Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
8.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
116
Reduced
117
Closed
84
Calls
$49.6M
Puts
$53.1M
Net Calls
-$3.48M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$5.71M +$4.09M +44,498 +179%
APG Asset Management
77
APG Asset Management
Netherlands
$5.67M +$9.38K +102 +0.1%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.57M -$24.3K -264 -0.4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$5.56M +$5.47M +59,500 +753%
Principal Financial Group
80
Principal Financial Group
Iowa
$5.55M +$92.6K +1,006 +2%
MTB
81
Mizuho Trust & Banking
Japan
$5.14M -$211K -2,292 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.11M -$1.21M -13,139 -17%
Prudential Financial
83
Prudential Financial
New Jersey
$4.91M -$106K -1,150 -2%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$4.67M +$1.62M +17,600 +45%
RS
85
Robeco Schweiz
Switzerland
$4.58M -$3.52M -38,216 -41%
KCM
86
Kennedy Capital Management
Missouri
$4.22M -$10.9K -118 -0.2%
BJ
87
BlackRock Japan
Japan
$4.07M -$608K -6,608 -12%
PPA
88
Parametric Portfolio Associates
Washington
$3.92M -$6.37M -69,211 -59%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$3.91M -$6.18M -67,134 -59%
QI
90
Qualcomm Inc
California
$3.89M +$3.95M +42,900 +998%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.78M -$55.2K -600 -1%
VRS
92
Virginia Retirement Systems
Virginia
$3.71M -$894K -9,722 -18%
DMIC
93
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.64M -$957K -10,401 -19%
Ameriprise
94
Ameriprise
Minnesota
$3.54M -$11.5M -125,449 -75%
TAM
95
Taurus Asset Management
New York
$3.49M
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.4M +$138K +1,500 +4%
Wells Fargo
97
Wells Fargo
California
$3.24M +$487K +5,296 +16%
DCM
98
Dupont Capital Management
Delaware
$3.13M -$964K -10,481 -22%
American Century Companies
99
American Century Companies
Missouri
$3.08M +$2.92M +31,759 +572%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.99M +$3.34M +36,300 New

FOSL Hedge Fund Activity: Q1 2015 in Review

322 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2015, worth a combined $3.98B — down 23% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of FOSL and 59 opened new positions — a net loss of 25 holders — while 117 trimmed existing stakes and 116 added.

The largest buyer was Vulcan Value Partners, adding an estimated $277M. The largest seller was Artisan Partners, exiting entirely with an estimated $133M sold.

  • 322 institutional investors held Fossil Group (FOSL) as of Q1 2015, down from 352 in Q4 2014.
  • Funds reported $3.98B of Fossil Group stock for Q1 2015, down 23% quarter-over-quarter.
  • 59 funds opened new Fossil Group positions in Q1 2015 and 84 closed out, a net change of -25 holders.
  • The largest Fossil Group buyer in Q1 2015 was Vulcan Value Partners, an estimated $277M added.
  • The largest Fossil Group seller in Q1 2015 was Artisan Partners, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2015.