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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
QIM
101
Quantitative Investment Management
Virginia
$1.09M -$126K -3,200 -12%
LAM
102
Lingohr Asset Management
Germany
$1.05M +$120K +3,049 +15%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$986K +$875K +22,190 New
TU
104
TDAM USA
Ontario, Canada
$947K +$32.5K +824 +4%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$929K +$438K +11,097 +113%
AIM
106
Alambic Investment Management
California
$881K +$270K +6,840 +53%
ASRS
107
Arizona State Retirement System
Arizona
$871K -$11.8K -300 -2%
SG Americas Securities
108
SG Americas Securities
New York
$856K -$3.13M -79,424 -80%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$831K +$276K +7,000 +60%
SCM
110
Stevens Capital Management
Pennsylvania
$816K +$725K +18,367 New
AIA
111
Avalon Investment & Advisory
Texas
$811K +$720K +18,262 New
JG
112
Jefferies Group
New York
$805K -$142K -3,606 -17%
MSA
113
Mason Street Advisors
Wisconsin
$800K +$498K +12,615 +233%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$781K -$444K -11,254 -39%
Legal & General Group
115
Legal & General Group
United Kingdom
$758K -$7.12M -180,515 -91%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$745K +$358K +9,083 +118%
PP
117
Paloma Partners
Connecticut
$734K -$675K -17,110 -51%
SOMRS
118
State of Michigan Retirement System
Michigan
$733K +$91.5K +2,320 +16%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$732K +$650K +16,480 New
AG
120
Aperio Group
California
$729K -$28.8K -731 -4%
SCCM
121
Schafer Cullen Capital Management
New York
$726K -$351K -8,905 -35%
PAM
122
Panagora Asset Management
Massachusetts
$719K -$2.85M -72,184 -82%
OAC
123
OMERS Administration Corp
Ontario, Canada
$711K +$631K +16,000 New
TAM
124
Tocqueville Asset Management
New York
$703K +$85.9K +2,178 +16%
MAM
125
Meeder Asset Management
Ohio
$687K +$384K +9,739 +170%

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.