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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
Lazard Asset Management
176
Lazard Asset Management
New York
$1.34M +$1.34M +11,523 New
KBC Group
177
KBC Group
Belgium
$1.33M +$542K +4,650 +69%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$1.3M -$6.64K -57 -0.5%
ST
179
Spot Trading
Illinois
$1.27M +$598K +5,136 +89%
WBC
180
Westpac Banking Corp
Australia
$1.27M -$1.24M -10,600 -49%
U
181
UBS
Switzerland
$1.24M +$206K +1,770 +20%
RA
182
RiverPark Advisors
New York
$1.24M -$112K -965 -8%
EWA
183
Exencial Wealth Advisors
Oklahoma
$1.23M +$1.35M +11,568 New
Credit Agricole
184
Credit Agricole
France
$1.22M +$4.43K +38 +0.4%
CWM
185
Calamos Wealth Management
Illinois
$1.21M +$633K +5,430 +111%
PCMI
186
Paradigm Capital Management Inc
New York
$1.17M
BA
187
Bridgewater Associates
Connecticut
$1.15M -$4.73M -40,600 -80%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.13M +$20K +172 +2%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$1.12M -$40.8K -350 -4%
P
190
Pitcairn
Pennsylvania
$1.08M +$1.08M +9,234 New
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$19.6K -168 -2%
CC
192
Curian Capital
Colorado
$1.07M -$782K -6,711 -42%
KT
193
Kanaly Trust
Texas
$1.06M +$13.4K +115 +1%
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.05M -$230K -1,978 -18%
Asset Management One
195
Asset Management One
Japan
$1.04M +$82.7K +710 +9%
FA
196
FDx Advisors
Illinois
$1.04M +$449K +3,856 +77%
URS
197
Utah Retirement Systems
Utah
$1.01M
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$979K -$23.3K -200 -2%
CC
199
Cipher Capital
New York
$978K +$977K +8,385 New
SAM
200
Shell Asset Management
Netherlands
$961K

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.