Fossil Group
FOSL
182 hedge funds and large institutions have $1.26B invested in Fossil Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 52
5% less capital invested
Capital invested by funds: $1.33B → $1.26B (-$62.4M)
4% less funds holding
Funds holding: 190 → 182 (-8)
14% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $20.5M
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$33.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$31.9M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$10.7M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$10.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$61M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$16.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.2M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$14.3M |
| 5 |
Two Sigma Advisers
New York
|
-$6.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Teacher Retirement System of Texas
Austin,
Texas
| – | -$173K | -6,064 | Closed |
|
202
Pacer Advisors
Malvern,
Pennsylvania
| – | -$99K | -3,473 | Closed |
|
203
First Eagle Investment Management
New York
| – | -$92K | -3,210 | Closed |
|
|
AIM
204
Assured Investment Management
New York
| – | -$74K | -2,611 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$71K | -2,446 | Closed |
|
206
Nomura Asset Management
Tokyo,
Japan
| – | -$42K | -1,460 | Closed |
|
|
CCA
207
Checchi Capital Advisers
Beverly Hills,
California
| – | -$6K | -226 | Closed |
|
|
QCG
208
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -61 | Closed |
|
FOSL Hedge Fund Activity: Q3 2016 in Review
182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2016, worth a combined $1.26B — down 4.7% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FOSL and 23 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 76 added.
The largest buyer was Teachers Advisors, adding an estimated $33.2M. The largest seller was Eminence Capital, exiting entirely with an estimated $61M sold.
- 182 institutional investors held Fossil Group (FOSL) as of Q3 2016, down from 190 in Q2 2016.
- Funds reported $1.26B of Fossil Group stock for Q3 2016, down 4.7% quarter-over-quarter.
- 23 funds opened new Fossil Group positions in Q3 2016 and 30 closed out, a net change of -7 holders.
- The largest Fossil Group buyer in Q3 2016 was Teachers Advisors, an estimated $33.2M added.
- The largest Fossil Group seller in Q3 2016 was Eminence Capital, an estimated $61M sold.
Based on aggregated 13F filings for Q3 2016.