We are live on ! Find out more
FOSL icon

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
SDIC
126
South Dakota Investment Council
South Dakota
$622K
CA
127
Commerzbank Aktiengesellschaft
Germany
$617K -$464K -11,773 -46%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$613K +$495K +12,540 +1,003%
TI
129
Trexquant Investment
Connecticut
$604K +$537K +13,600 New
PAI
130
Pittenger & Anderson Inc
Nebraska
$602K -$12.8K -325 -2%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$563K -$1.02M -25,804 -67%
PL
132
Parkwood LLC
Ohio
$563K +$174K +4,399 +53%
LA
133
Lucus Advisors
New York
$528K +$138K +3,504 +42%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$523K +$465K +11,778 New
RQS
135
Ramsey Quantitative Systems
Kentucky
$515K -$484K -12,259 -51%
ACI
136
AMP Capital Investors
Australia
$514K +$213K +5,400 +86%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$511K +$454K +11,500 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$506K -$5.52M -139,957 -92%
RFC
139
Russell Frank Company
Washington
$499K -$8.21K -208 -2%
Simplex Trading
140
Simplex Trading
Illinois
$498K +$399K +10,121 +918%
HK
141
Horizon Kinetics
New York
$492K -$198K -5,010 -31%
SFG
142
Sather Financial Group
Texas
$462K
SSG
143
Summit Securities Group
New York
$453K +$403K +10,207 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$447K -$13.5K -342 -3%
O
145
OppenheimerFunds
New York
$419K +$70.4K +1,785 +23%
BCM
146
Bayesian Capital Management
New York
$409K +$363K +9,201 New
VKH
147
Virtu KCG Holdings
New York
$406K +$360K +9,132 New
AA
148
ALPS Advisors
Colorado
$405K -$6.19K -157 -2%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$402K
KT
150
Kanaly Trust
Texas
$399K

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.