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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
TAM
101
Todd Asset Management
Kentucky
$5.97M +$3.46M +30,300 +144%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$5.93M -$286K -2,502 -5%
Allianz Asset Management
103
Allianz Asset Management
Germany
$5.91M +$5.81M +50,848 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$5.67M -$186K -1,629 -3%
SIA
105
Sit Investment Associates
Minnesota
$5.56M
Korea Investment Corp
106
Korea Investment Corp
South Korea
$5.47M +$1.85M +16,200 +52%
OAM
107
Oxford Asset Management
United Kingdom
$5.32M +$3.78M +33,083 +262%
USAA
108
United Services Automobile Association
Texas
$5.04M -$779K -6,817 -14%
Citigroup
109
Citigroup
New York
$4.81M +$645K +5,640 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.71M -$926K -8,100 -17%
Canada Life
111
Canada Life
Manitoba, Canada
$4.71M +$2.67M +23,374 +136%
CCM
112
Catapult Capital Management
New York
$4.43M +$4.36M +38,125 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$4.4M +$1.72M +15,070 +66%
TA
114
Teachers Advisors
New York
$4.27M -$8.21M -71,813 -66%
CA
115
Commerzbank Aktiengesellschaft
Germany
$4.24M +$399K +3,494 +11%
HCM
116
Highbridge Capital Management
New York
$4.22M +$3.22M +28,146 +345%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$4.08M +$4.02M +35,144 New
Citadel Advisors
118
Citadel Advisors
Florida
$4.05M +$1.88M +16,447 +89%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$3.85M -$203K -1,776 -5%
CAM
120
Congress Asset Management
Massachusetts
$3.72M -$800 -7 -0%
Comerica Bank
121
Comerica Bank
Texas
$3.71M +$3.65M +31,942 New
FCAM
122
F&C Asset Management
United Kingdom
$3.67M -$378K -3,307 -9%
SONJCPFA
123
State of New Jersey Common Pension Fund A
New Jersey
$3.49M -$1.37M -12,000 -29%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$3.48M -$188K -1,647 -5%
Axa
125
Axa
France
$3.48M +$3.42M +29,900 New

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.