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Fossil Group
FOSL

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 28

13% more funds holding

Funds holding: 311 → 352 (+41)

11% more capital invested

Capital invested by funds: $4.7B → $5.21B (+$510M)

6% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $60.3M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 134

Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$66.6M
2
TCM
Tiger Consumer Management
New York
+$45.7M
3
GAM
Gotham Asset Management
New York
+$45.7M
4
SC
Samlyn Capital
New York
+$38.2M
5
VVP
Vulcan Value Partners
Alabama
+$35M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$188M
2
Brown Advisory
Brown Advisory
Maryland
-$149M
3
HCM
Highfields Capital Management
Massachusetts
-$90M
4
GCM
Glenview Capital Management
New York
-$52.2M
5
Goldman Sachs
Goldman Sachs
New York
-$51.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
126
Nationwide Fund Advisors
Ohio
$2.75M +$5.85K +56 +0.2%
ACI
127
AMP Capital Investors
Australia
$2.69M -$95.3K -912 -4%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$2.57M -$661K -6,331 -21%
PDN
129
Pensionfund DSM Netherlands
Netherlands
$2.44M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.41M -$292K -2,800 -11%
Aviva
131
Aviva
United Kingdom
$2.21M +$4.18K +40 +0.2%
SFP
132
Santa Fe Partners
New Mexico
$2.18M -$1.51M -14,486 -42%
ProShare Advisors
133
ProShare Advisors
Maryland
$2.18M +$1.07M +10,241 +108%
HHC
134
Hutchin Hill Capital
New York
$2.15M +$261K +2,500 +15%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$2.15M +$1.31M +12,554 +184%
SOMRS
136
State of Michigan Retirement System
Michigan
$2.05M -$62.7K -600 -3%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$2.04M +$105K +1,001 +6%
PL
138
Perpetual Ltd
Australia
$1.96M +$1.85M +17,695 New
AIG
139
American International Group
New York
$1.93M -$7.31K -70 -0.4%
Citigroup
140
Citigroup
New York
$1.91M -$322K -3,082 -15%
CA
141
Commerzbank Aktiengesellschaft
Germany
$1.91M -$870K -8,326 -33%
TPSF
142
Texas Permanent School Fund
Texas
$1.89M -$103K -989 -5%
TSU
143
TD Securities (USA)
New York
$1.89M +$82K +785 +5%
RCM
144
Riverhead Capital Management
Delaware
$1.84M -$395K -3,779 -19%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.82M +$212K +2,033 +14%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.78M -$30.2K -289 -2%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M +$400K +3,832 +32%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.76M -$41.8K -400 -2%
GH
149
GAM Holding
Switzerland
$1.71M -$691K -6,620 -30%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M -$209K -2,000 -12%
4 5
6
7 8

FOSL Hedge Fund Activity: Q4 2014 in Review

352 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2014, worth a combined $5.21B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FOSL positions and 28 closed out — a net gain of 44 holders — while 104 added to existing stakes and 134 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $66.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $188M sold.

  • 352 institutional investors held Fossil Group (FOSL) as of Q4 2014, up from 311 in Q3 2014.
  • Funds reported $5.21B of Fossil Group stock for Q4 2014, up 11% quarter-over-quarter.
  • 72 funds opened new Fossil Group positions in Q4 2014 and 28 closed out, a net change of +44 holders.
  • The largest Fossil Group buyer in Q4 2014 was Victory Capital Management, an estimated $66.6M added.
  • The largest Fossil Group seller in Q4 2014 was Americafirst Capital Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2014.