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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
HCM
101
Highbridge Capital Management
New York
$2.42M +$203K +3,205 +8%
TGI
102
Tradewinds Global Investors
California
$2.32M -$4.86M -76,706 -65%
TA
103
Teachers Advisors
New York
$2.16M -$2.18M -34,313 -47%
US Bancorp
104
US Bancorp
Minnesota
$2.03M +$393K +6,201 +21%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2.01M -$8.34M -131,630 -79%
CS
106
Candriam SCA
Luxembourg
$1.95M +$1.04M +16,446 +89%
CI
107
Cambiar Investors
Colorado
$1.95M +$526K +8,295 +31%
SFM
108
Systematic Financial Management
New Jersey
$1.91M -$18.1K -285 -0.8%
SSCM
109
Summit Street Capital Management
New York
$1.91M +$939K +14,810 +76%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.88M +$154K +2,423 +8%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$1.86M -$35.8K -564 -2%
SFP
112
Santa Fe Partners
New Mexico
$1.83M +$345K +5,445 +20%
AP
113
AHL Partners
United Kingdom
$1.81M -$4.33M -68,248 -68%
SG Americas Securities
114
SG Americas Securities
New York
$1.79M +$51.8K +817 +3%
MCMT
115
Moon Capital Management (Tennessee)
Tennessee
$1.78M +$2.02M +31,892 New
EGM
116
Engineers Gate Manager
New York
$1.77M +$732K +11,554 +58%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$1.76M -$55.1K -870 -3%
CSS
118
Cubist Systematic Strategies
Connecticut
$1.74M +$1.65M +26,031 +515%
APG Asset Management
119
APG Asset Management
Netherlands
$1.73M -$38.9K -614 -2%
NI
120
Nepsis Inc
Minnesota
$1.72M +$1.95M +30,721 New
QIM
121
Quantitative Investment Management
Virginia
$1.7M +$1.93M +30,400 New
Bessemer Group
122
Bessemer Group
New Jersey
$1.68M
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.67M -$12K -189 -0.6%
BIM
124
Bogle Investment Management
Massachusetts
$1.57M +$1.78M +28,060 New
NB
125
Norinchukin Bank
Japan
$1.36M +$220K +3,472 +17%

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.