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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.12M -$102K -1,609 -2%
HCM
77
Horan Capital Management
Maryland
$4.07M +$4.61M +72,752 New
SCM
78
Scopia Capital Management
New York
$4.02M -$1.81M -28,500 -28%
CS
79
Credit Suisse
Switzerland
$3.98M -$3.75M -59,147 -45%
RFC
80
Russell Frank Company
Washington
$3.87M +$4.05M +63,855 +1,200%
Ameriprise
81
Ameriprise
Minnesota
$3.81M +$2.03M +32,096 +89%
VRS
82
Virginia Retirement Systems
Virginia
$3.65M +$279K +4,400 +7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.63M -$102K -1,615 -2%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$3.62M +$4.1M +64,737 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.59M +$4.07M +64,186 New
PPA
86
Parametric Portfolio Associates
Washington
$3.45M +$1.57M +24,802 +67%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.4M +$3.49M +55,100 +967%
Principal Financial Group
88
Principal Financial Group
Iowa
$3.37M -$353K -5,565 -8%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.19M +$418K +6,600 +13%
UBS AM
90
UBS AM
Illinois
$3.07M -$667K -10,527 -16%
OAM
91
Oxford Asset Management
United Kingdom
$3.07M -$4.94M -77,962 -59%
JP Morgan Chase
92
JP Morgan Chase
New York
$2.93M -$188K -2,970 -5%
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$2.85M -$19K -300 -0.6%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$2.81M +$3.19M +50,290 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.71M +$55.1K +870 +2%
CC
96
Clearline Capital
New York
$2.71M +$3.07M +48,435 New
QI
97
Qualcomm Inc
California
$2.64M
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.6M -$3.22M -50,764 -52%
Macquarie Group
99
Macquarie Group
Australia
$2.58M -$680K -10,735 -19%
CEI
100
Clark Estates Inc
New York
$2.52M +$824K +13,000 +41%

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.