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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
NIT
76
NumerixS Investment Technologies
British Columbia, Canada
$2.37M +$1.54M +38,996 +273%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.25M -$475K -12,039 -19%
SSCM
78
Summit Street Capital Management
New York
$2.19M
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.14M -$44.6K -1,130 -2%
QI
80
Qualcomm Inc
California
$2.1M
AP
81
AHL Partners
United Kingdom
$1.96M +$1.74M +44,188 New
MWVC
82
Morgens Waterfall Vintiadis & Co
New York
$1.95M +$1.74M +44,000 New
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$1.88M -$1.35M -34,120 -44%
TGI
84
Tradewinds Global Investors
California
$1.82M +$309K +7,823 +24%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M +$602K +15,258 +64%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$1.73M +$221K +5,600 +17%
B
87
Barings
North Carolina
$1.7M +$1.1M +27,850 +266%
UBS AM
88
UBS AM
Illinois
$1.68M -$526K -13,327 -26%
US Bancorp
89
US Bancorp
Minnesota
$1.5M -$89K -2,255 -6%
TPSF
90
Texas Permanent School Fund
Texas
$1.47M +$730K +18,498 +127%
ZCM
91
Zebra Capital Management
Connecticut
$1.46M +$590K +14,955 +83%
GS
92
Gagnon Securities
New York
$1.41M +$236K +5,985 +23%
MOACM
93
Mutual of America Capital Management
New York
$1.31M +$991K +25,123 +578%
Squarepoint
94
Squarepoint
New York
$1.3M +$245K +6,219 +27%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.3M -$50.5K -1,280 -4%
Comerica Bank
96
Comerica Bank
Texas
$1.15M +$737K +18,690 +194%
BlackRock
97
BlackRock
New York
$1.12M -$3.87M -98,161 -80%
LCM
98
Landscape Capital Management
New Jersey
$1.12M -$1.23M -31,180 -55%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.11M -$5.27M -133,503 -84%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.1M -$1.43M -36,154 -59%

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.