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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
VRS
101
Virginia Retirement Systems
Virginia
$4.55M +$3.26M +27,962 +253%
ACI
102
AMP Capital Investors
Australia
$4.37M +$1.23M +10,587 +40%
TA
103
Teachers Advisors
New York
$4.26M -$182K -1,563 -4%
SIA
104
Sit Investment Associates
Minnesota
$4.18M -$1.29M -11,085 -24%
Barclays
105
Barclays
United Kingdom
$4.08M -$4.96M -42,524 -55%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$4.03M +$4.03M +34,593 New
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$3.98M -$186K -1,600 -4%
Comerica Bank
108
Comerica Bank
Texas
$3.64M -$84K -721 -2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M -$126K -1,082 -3%
Citigroup
110
Citigroup
New York
$3.54M -$1.1M -9,416 -24%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$3.52M -$3.45M -29,568 -49%
SCM
112
Sterling Capital Management
North Carolina
$3.49M +$717K +6,152 +26%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$3.38M -$109K -939 -3%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$3.31M
Canada Life
115
Canada Life
Manitoba, Canada
$3.26M -$1.3M -11,161 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.22M -$466K -4,000 -13%
First Trust Advisors
117
First Trust Advisors
Illinois
$3.17M -$8.45M -72,525 -73%
PI
118
PineBridge Investments
New York
$3.12M -$108K -927 -3%
SONJCPFA
119
State of New Jersey Common Pension Fund A
New Jersey
$3.03M -$466K -4,000 -13%
Federated Hermes
120
Federated Hermes
Pennsylvania
$3.02M +$852K +7,315 +39%
SCM
121
Stevens Capital Management
Pennsylvania
$3.01M -$10M -86,044 -77%
DMIC
122
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.97M +$2.97M +25,500 New
MPM
123
Meritage Portfolio Management
Kansas
$2.97M +$27.5K +236 +0.9%
CA
124
Commerzbank Aktiengesellschaft
Germany
$2.79M +$828K +7,103 +42%
TG
125
TCW Group
California
$2.79M -$52.4K -450 -2%

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.