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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
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$1.35M -$79.1K -785 -5%
Calamos Advisors
152
Calamos Advisors
Illinois
$1.35M -$65.9M -654,574 -98%
VKH
153
Virtu KCG Holdings
New York
$1.34M +$210K +2,081 +17%
SCM
154
Sterling Capital Management
North Carolina
$1.29M -$90.6K -899 -6%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$1.27M -$3.22K -32 -0.2%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$1.23M
ASRS
157
Arizona State Retirement System
Arizona
$1.22M -$50.4K -500 -4%
MSA
158
Mason Street Advisors
Wisconsin
$1.21M -$15.7M -156,253 -92%
USAA
159
United Services Automobile Association
Texas
$1.21M -$12.9M -128,247 -91%
FAF
160
Fjarde Ap-fonden
Sweden
$1.19M -$189K -1,878 -13%
FA
161
FDx Advisors
Illinois
$1.18M +$182K +1,803 +17%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$89.3K -887 -7%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$1.14M -$96.5K -958 -7%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$103K -1,019 -8%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$1.11M
DCM
166
Dynamic Capital Management
Jersey
$1.11M +$499K +4,957 +73%
EIM
167
ExxonMobil Investment Management
Texas
$1.07M -$71.4K -709 -6%
CI
168
Cambiar Investors
Colorado
$1.05M +$620K +6,159 +121%
CC
169
Curian Capital
Colorado
$1M +$64K +635 +6%
Credit Agricole
170
Credit Agricole
France
$977K -$5.74K -57 -0.5%
Walleye Trading
171
Walleye Trading
New York
$951K +$831K +8,254 +440%
IRF
172
IBM Retirement Fund
New York
$940K -$192K -1,902 -16%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$928K +$242K +2,400 +32%
PAM
174
Princeton Alpha Management
New Jersey
$899K +$769K +7,634 +394%
ProShare Advisors
175
ProShare Advisors
Maryland
$890K -$515K -5,109 -35%

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.