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Fossil Group

198 hedge funds and large institutions have $1.21B invested in Fossil Group in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

97.33% more ownership

Funds ownership: 0%97.33% (+97%)

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

60% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 50

9% more funds holding

Funds holding: 182198 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.26B → $1.21B (-$53.8M)

26% less call options, than puts

Call options by funds: $8.4M | Put options by funds: $11.3M

Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
80
Reduced
50
Closed
23
Calls
$8.4M
Puts
$11.3M
Net Calls
-$2.92M
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$593K -$72.2K -2,400 -9%
SG Americas Securities
102
SG Americas Securities
New York
$571K +$211K +7,023 +47%
O
103
OppenheimerFunds
New York
$540K +$78K +2,592 +14%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$530K +$276K +9,169 +81%
UBS AM
105
UBS AM
Illinois
$529K -$226K -7,497 -27%
TI
106
Trexquant Investment
Connecticut
$522K +$608K +20,202 New
US Bancorp
107
US Bancorp
Minnesota
$508K -$417K -13,860 -41%
MSA
108
Mason Street Advisors
Wisconsin
$505K +$5.12K +170 +0.9%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$500K +$22.9K +760 +4%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$488K +$4.33K +144 +0.8%
MAM
111
Meeder Asset Management
Ohio
$487K +$107K +3,544 +23%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$486K +$565K +18,775 New
ASRS
113
Arizona State Retirement System
Arizona
$484K +$69.2K +2,300 +14%
UBS Group
114
UBS Group
Switzerland
$481K +$298K +9,905 +114%
USAA
115
United Services Automobile Association
Texas
$475K
SOMRS
116
State of Michigan Retirement System
Michigan
$437K
HI
117
HBK Investments
Texas
$432K +$502K +16,700 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$422K -$175K -5,815 -26%
AIP
119
Ameritas Investment Partners
Nebraska
$420K
VOYA Investment Management
120
VOYA Investment Management
Georgia
$418K
HK
121
Horizon Kinetics
New York
$415K +$60.1K +1,999 +14%
ACI
122
AMP Capital Investors
Australia
$414K
QT
123
Quantbot Technologies
New York
$413K +$482K +16,007 New
N
124
Nuveen
North Carolina
$401K +$3.88K +129 +0.8%
Jane Street
125
Jane Street
New York
$398K +$463K +15,381 New

FOSL Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2016, worth a combined $1.21B — down 4.2% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FOSL positions and 23 closed out — a net gain of 20 holders — while 80 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.8M. The largest seller was Bank of New York Mellon, cutting an estimated $69.8M.

  • 198 institutional investors held Fossil Group (FOSL) as of Q4 2016, up from 182 in Q3 2016.
  • Funds reported $1.21B of Fossil Group stock for Q4 2016, down 4.2% quarter-over-quarter.
  • 43 funds opened new Fossil Group positions in Q4 2016 and 23 closed out, a net change of +20 holders.
  • The largest Fossil Group buyer in Q4 2016 was Goldman Sachs, an estimated $44.8M added.
  • The largest Fossil Group seller in Q4 2016 was Bank of New York Mellon, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2016.