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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
Ameriprise
126
Ameriprise
Minnesota
$2.7M -$919K -7,883 -25%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$2.66M -$151K -1,300 -5%
BCM
128
Bridgeway Capital Management
Texas
$2.62M
PDN
129
Pensionfund DSM Netherlands
Netherlands
$2.56M +$2.56M +22,000 New
SFP
130
Santa Fe Partners
New Mexico
$2.49M -$505K -4,336 -17%
TPSF
131
Texas Permanent School Fund
Texas
$2.46M -$192K -1,650 -7%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$2.45M -$188K -1,611 -7%
BMCMI
133
Bryn Mawr Capital Management Inc
Pennsylvania
$2.44M -$2.89M -24,840 -54%
Aviva
134
Aviva
United Kingdom
$2.38M +$23.3K +200 +1%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$2.37M +$982K +8,430 +71%
AAF
136
Andra AP-fonden
Sweden
$2.32M +$1.76M +15,100 +315%
GH
137
GAM Holding
Switzerland
$2.3M
SOMRS
138
State of Michigan Retirement System
Michigan
$2.28M -$46.6K -400 -2%
HHC
139
Hutchin Hill Capital
New York
$2.25M -$594K -5,100 -21%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$2.23M -$431K -3,700 -16%
MAA
141
Managed Account Advisors
New Jersey
$2.18M +$1.25M +10,738 +135%
DCM
142
Dupont Capital Management
Delaware
$2.13M -$390K -3,348 -15%
AL
143
Airain Ltd
Guernsey
$2.1M +$73.5K +631 +4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$2.06M -$859K -7,375 -28%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M -$81.6K -700 -4%
ARTA
146
A.R.T. Advisors
New York
$2.04M -$1.24M -10,679 -38%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$2.04M +$2.03M +17,428 +58,093%
AIG
148
American International Group
New York
$2.03M -$12.7K -109 -0.6%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M -$381K -3,271 -16%
NFA
150
Nationwide Fund Advisors
Ohio
$1.9M -$335K -2,874 -15%

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.