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Fossil Group
FOSL

352 hedge funds and large institutions have $5.21B invested in Fossil Group in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 28

13% more funds holding

Funds holding: 311 → 352 (+41)

11% more capital invested

Capital invested by funds: $4.7B → $5.21B (+$510M)

6% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $60.3M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 134

Holders
352
Holders Change
+41
Holders Change %
+13.18%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
104
Reduced
134
Closed
28
Calls
$63.8M
Puts
$60.3M
Net Calls
+$3.48M
Net Calls Change
-$5.68M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$66.6M
2
TCM
Tiger Consumer Management
New York
+$45.7M
3
GAM
Gotham Asset Management
New York
+$45.7M
4
SC
Samlyn Capital
New York
+$38.2M
5
VVP
Vulcan Value Partners
Alabama
+$35M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$188M
2
Brown Advisory
Brown Advisory
Maryland
-$149M
3
HCM
Highfields Capital Management
Massachusetts
-$90M
4
GCM
Glenview Capital Management
New York
-$52.2M
5
Goldman Sachs
Goldman Sachs
New York
-$51.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
176
Moore Capital Management
New York
$1.26M +$1.19M +11,349 New
CCMH
177
Cornerstone Capital Management Holdings
New York
$1.19M -$1.66M -15,894 -60%
BA
178
Bridgewater Associates
Connecticut
$1.18M -$20M -191,206 -95%
EIM
179
ExxonMobil Investment Management
Texas
$1.17M -$84.7K -811 -7%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$22K +211 +2%
MCG
181
Meru Capital Group
New York
$1.11M +$1.04M +10,000 New
ARTA
182
A.R.T. Advisors
New York
$1.08M +$1.02M +9,733 New
PC
183
Palo Capital
California
$1.07M +$1.01M +9,674 New
ONB
184
Old National Bancorp
Indiana
$1.03M +$73.6K +705 +8%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$1.03M -$435K -4,169 -31%
KT
186
Kanaly Trust
Texas
$1.01M +$209 +2 +0%
AAF
187
Andra AP-fonden
Sweden
$941K +$888K +8,500 New
AG
188
Aperio Group
California
$937K +$351K +3,363 +66%
SDIC
189
South Dakota Investment Council
South Dakota
$930K +$877K +8,400 New
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K -$35.2K -337 -4%
URS
191
Utah Retirement Systems
Utah
$897K – – –
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$875K -$52.2K -500 -6%
Stifel Financial
193
Stifel Financial
Missouri
$870K +$439K +4,203 +115%
HK
194
Horizon Kinetics
New York
$866K -$79.7K -763 -9%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$810K -$77.1K -738 -9%
LS
196
Livforsakringsbolaget Skandia
Sweden
$809K – – –
Asset Management One
197
Asset Management One
Japan
$771K -$2.46M -23,589 -77%
First Trust Advisors
198
First Trust Advisors
Illinois
$764K +$720K +6,898 New
VAM
199
Visium Asset Management
New York
$760K +$312K +2,988 +77%
SAM
200
Shell Asset Management
Netherlands
$746K -$21.8K -209 -3%
6 7
8
9 10

FOSL Hedge Fund Activity: Q4 2014 in Review

352 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2014, worth a combined $5.21B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FOSL positions and 28 closed out — a net gain of 44 holders — while 104 added to existing stakes and 134 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $66.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $188M sold.

  • 352 institutional investors held Fossil Group (FOSL) as of Q4 2014, up from 311 in Q3 2014.
  • Funds reported $5.21B of Fossil Group stock for Q4 2014, up 11% quarter-over-quarter.
  • 72 funds opened new Fossil Group positions in Q4 2014 and 28 closed out, a net change of +44 holders.
  • The largest Fossil Group buyer in Q4 2014 was Victory Capital Management, an estimated $66.6M added.
  • The largest Fossil Group seller in Q4 2014 was Americafirst Capital Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2014.