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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
RJA
126
Raymond James & Associates
Florida
$2.15M +$2.3M +22,841 New
Bank of America
127
Bank of America
North Carolina
$2.12M +$1.49M +14,798 +190%
GH
128
GAM Holding
Switzerland
$2.07M -$30.2K -300 -1%
Ameriprise
129
Ameriprise
Minnesota
$2.07M -$1.32M -13,122 -37%
PDN
130
Pensionfund DSM Netherlands
Netherlands
$2.07M
RCM
131
Riverhead Capital Management
Delaware
$1.91M +$348K +3,458 +20%
Citigroup
132
Citigroup
New York
$1.91M -$353K -3,500 -15%
Aviva
133
Aviva
United Kingdom
$1.87M -$46.3K -460 -2%
AAM
134
Aberdeen Asset Management
United Kingdom
$1.83M -$14.1K -140 -0.7%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.82M +$615K +6,107 +46%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.79M -$40.3K -400 -2%
TPSF
137
Texas Permanent School Fund
Texas
$1.7M -$179K -1,774 -9%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$1.66M +$317K +3,151 +22%
RFC
139
Regions Financial Corp
Alabama
$1.65M +$40.5K +402 +2%
AIG
140
American International Group
New York
$1.65M +$7.96K +79 +0.5%
AI
141
Analytic Investors
California
$1.63M +$1.75M +17,373 New
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$80.6K -800 -4%
HHC
143
Hutchin Hill Capital
New York
$1.59M -$1.23M -12,200 -42%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$1.54M -$1.15M -11,406 -41%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.53M
TSU
146
TD Securities (USA)
New York
$1.53M -$36.8K -365 -2%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$1.45M +$788K +7,822 +103%
PAI
148
Pittenger & Anderson Inc
Nebraska
$1.38M -$59.5K -591 -4%
MAA
149
Managed Account Advisors
New Jersey
$1.36M -$1.02M -10,106 -41%
US Bancorp
150
US Bancorp
Minnesota
$1.36M -$51.6K -512 -3%

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.