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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
AG
151
Algert Global
California
$371K +$329K +8,351 New
RAM
152
Redmond Asset Management
Virginia
$351K +$6.31K +160 +2%
URS
153
Utah Retirement Systems
Utah
$333K
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$329K +$292K +7,399 New
KBC Group
155
KBC Group
Belgium
$321K +$2.17K +55 +0.8%
GCP
156
GSA Capital Partners
United Kingdom
$318K -$1.21M -30,745 -81%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$317K +$61.2K +1,552 +28%
CAM
158
Capstone Asset Management
Texas
$314K -$635K -16,093 -70%
PA
159
Profund Advisors
Maryland
$314K +$279K +7,070 New
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$310K -$23.9K -607 -8%
Wells Fargo
161
Wells Fargo
California
$302K -$390K -9,885 -59%
TIA
162
Trust Investment Advisors
Indiana
$301K +$267K +6,765 New
Stifel Financial
163
Stifel Financial
Missouri
$291K +$259K +6,555 New
AIP
164
Ameritas Investment Partners
Nebraska
$284K +$252K +6,400 New
FA
165
FDx Advisors
Illinois
$280K +$5.09K +129 +2%
Mariner
166
Mariner
Kansas
$255K +$227K +5,744 New
JFG
167
Jefferies Financial Group
New York
$253K +$225K +5,700 New
SAM
168
Securian Asset Management
Minnesota
$248K +$66.2K +1,679 +43%
RJA
169
Raymond James & Associates
Florida
$248K +$220K +5,583 New
RAM
170
Roanoke Asset Management
New Jersey
$247K
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$236K +$50.4K +1,278 +32%
AB
172
Amalgamated Bank
New York
$229K +$204K +5,165 New
CCM
173
Cullen Capital Management
New York
$229K +$204K +5,165 New
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$227K -$43.4K -1,100 -18%
WCM
175
Washington Capital Management
Washington
$227K +$201K +5,100 New

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.