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Fossil Group

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $60.2M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0% less funds holding

Funds holding: 312311 (-1)

4% less capital invested

Capital invested by funds: $4.87B → $4.7B (-$177M)

16% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 126

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
101
Santa Fe Partners
New Mexico
$3.21M +$3.2M +31,736 +1,287%
ARC
102
Absolute Return Capital
Massachusetts
$3.16M -$1.34M -13,340 -28%
CL
103
Croft-Leominster
Maryland
$3.03M +$258K +2,565 +9%
Barclays
104
Barclays
United Kingdom
$2.92M +$97K +963 +3%
Asset Management One
105
Asset Management One
Japan
$2.88M
Boston Partners
106
Boston Partners
Massachusetts
$2.83M +$3.04M +30,178 New
HCM
107
Highbridge Capital Management
New York
$2.79M +$1.86M +18,444 +163%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$2.79M +$93.2K +925 +3%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$2.77M +$21.5K +213 +0.7%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M -$1.12M -11,100 -27%
Canada Life
111
Canada Life
Manitoba, Canada
$2.75M +$113K +1,120 +4%
EA
112
Euclid Advisors
Connecticut
$2.66M +$2.85M +28,310 New
Wells Fargo
113
Wells Fargo
California
$2.65M -$9.25M -91,832 -76%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M -$103K -1,025 -4%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$2.51M -$80.6K -800 -3%
CCMH
116
Cornerstone Capital Management Holdings
New York
$2.5M -$10.4M -103,333 -79%
Comerica Bank
117
Comerica Bank
Texas
$2.44M -$111K -1,099 -4%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.44M
ACI
119
AMP Capital Investors
Australia
$2.4M -$2.92M -29,012 -54%
CA
120
Commerzbank Aktiengesellschaft
Germany
$2.4M -$34.5K -343 -1%
Nomura Holdings
121
Nomura Holdings
Japan
$2.37M +$247K +2,451 +11%
NFA
122
Nationwide Fund Advisors
Ohio
$2.32M +$980K +9,726 +65%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.31M -$141K -1,400 -5%
Renaissance Technologies
124
Renaissance Technologies
New York
$2.2M -$3.52M -34,900 -60%
TG
125
TCW Group
California
$2.15M -$106K -1,050 -4%

FOSL Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2014, worth a combined $4.7B — down 3.6% from $4.87B a quarter earlier.

Fund positioning in FOSL was balanced in Q3 2014: 38 funds opened new positions, 38 closed out, 106 added to existing stakes and 126 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $125M. The largest seller was William Blair & Company, cutting an estimated $138M.

  • 311 institutional investors held Fossil Group (FOSL) as of Q3 2014, down from 312 in Q2 2014.
  • Funds reported $4.7B of Fossil Group stock for Q3 2014, down 3.6% quarter-over-quarter.
  • 38 funds opened new Fossil Group positions in Q3 2014 and 38 closed out, a net change of 0 holders.
  • The largest Fossil Group buyer in Q3 2014 was Vulcan Value Partners, an estimated $125M added.
  • The largest Fossil Group seller in Q3 2014 was William Blair & Company, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2014.