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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
PAI
151
Pittenger & Anderson Inc
Nebraska
$1.88M -$2.91K -25 -0.2%
IIM
152
Ivory Investment Management
New York
$1.88M +$399K +3,420 +27%
TSU
153
TD Securities (USA)
New York
$1.84M -$182K -1,560 -9%
RFC
154
Regions Financial Corp
Alabama
$1.77M +$130K +1,116 +8%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.74M -$583 -5 -0%
LBG
156
Lloyds Banking Group
United Kingdom
$1.73M -$191K -1,640 -10%
OI
157
Oakbrook Investments
Illinois
$1.73M +$679K +5,825 +65%
US Bancorp
158
US Bancorp
Minnesota
$1.72M +$671K +5,756 +64%
FCAM
159
F&C Asset Management
United Kingdom
$1.71M -$1.49M -12,825 -47%
FAF
160
Fjarde Ap-fonden
Sweden
$1.7M +$59.7K +512 +4%
ProShare Advisors
161
ProShare Advisors
Maryland
$1.67M +$76.7K +658 +5%
JG
162
Jefferies Group
New York
$1.63M +$66.1K +567 +4%
Nomura Holdings
163
Nomura Holdings
Japan
$1.6M -$5.65M -48,473 -78%
ASRS
164
Arizona State Retirement System
Arizona
$1.6M -$35K -300 -2%
RCM
165
Riverhead Capital Management
Delaware
$1.53M -$59.8K -513 -4%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$1.53M -$5.83K -50 -0.4%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M -$115K -984 -7%
Bank of America
168
Bank of America
North Carolina
$1.51M -$1.28M -11,012 -46%
EIM
169
ExxonMobil Investment Management
Texas
$1.47M -$23.4K -201 -2%
IRF
170
IBM Retirement Fund
New York
$1.46M -$818K -7,022 -36%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$1.44M +$265K +2,271 +22%
KCM
172
Kennedy Capital Management
Missouri
$1.43M -$1.17K -10 -0.1%
VKH
173
Virtu KCG Holdings
New York
$1.41M +$161K +1,383 +13%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$1.39M +$210K +1,800 +18%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$1.34M +$582K +4,996 +76%

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.