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Fossil Group

312 hedge funds and large institutions have $5.62B invested in Fossil Group in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $5.15B → $5.62B (+$466M)

4% more funds holding

Funds holding: 299312 (+13)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

44% less call options, than puts

Call options by funds: $98.1M | Put options by funds: $174M

Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
43
Increased
94
Reduced
137
Closed
28
Calls
$98.1M
Puts
$174M
Net Calls
-$75.9M
Net Calls Change
-$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$581M -$152M -1,333,376 -21%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$504M -$131M -1,143,316 -21%
Brown Advisory
3
Brown Advisory
Maryland
$400M -$34.8M -304,185 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$359M -$19.5M -171,014 -5%
State Street
5
State Street
Massachusetts
$241M -$7.06M -61,803 -3%
Artisan Partners
6
Artisan Partners
Wisconsin
$194M -$26.4M -230,815 -12%
BIT
7
BlackRock Institutional Trust
California
$156M -$7.57M -66,206 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$147M +$2.51M +21,927 +2%
EC
9
Eminence Capital
New York
$146M -$3.82M -33,429 -3%
SCA
10
SAC Capital Advisors
Connecticut
$128M +$22.2M +194,237 +21%
William Blair & Company
11
William Blair & Company
Illinois
$127M +$20.4M +178,852 +20%
BAMCO Inc
12
BAMCO Inc
New York
$102M +$194K +1,695 +0.2%
CWAM
13
Columbia Wanger Asset Management
Illinois
$101M
Invesco
14
Invesco
Georgia
$86.2M +$6.27M +54,868 +8%
Goldman Sachs
15
Goldman Sachs
New York
$84.4M -$9.1M -79,603 -10%
MCM
16
Munder Capital Management
Michigan
$80.8M +$579K +5,065 +0.7%
Northern Trust
17
Northern Trust
Illinois
$73.9M -$5.7M -49,871 -7%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$73.9M +$40.1M +350,535 +123%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$70.4M +$10.3M +90,277 +18%
BFA
20
BlackRock Fund Advisors
California
$67.1M -$126K -1,101 -0.2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$64.2M +$54.5M +476,831 +632%
Norges Bank
22
Norges Bank
Norway
$63.3M +$9.57M +83,764 +18%
HCM
23
Highfields Capital Management
Massachusetts
$58.1M
O
24
OppenheimerFunds
New York
$57M +$11M +96,660 +25%
TCM
25
Tiger Consumer Management
New York
$55.3M -$18.2M -159,147 -25%

FOSL Hedge Fund Activity: Q3 2013 in Review

312 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2013, worth a combined $5.62B — up 9.1% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FOSL positions and 28 closed out — a net gain of 15 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $54.5M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 312 institutional investors held Fossil Group (FOSL) as of Q3 2013, up from 299 in Q2 2013.
  • Funds reported $5.62B of Fossil Group stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 43 funds opened new Fossil Group positions in Q3 2013 and 28 closed out, a net change of +15 holders.
  • The largest Fossil Group buyer in Q3 2013 was Schroder Investment Management Group, an estimated $54.5M added.
  • The largest Fossil Group seller in Q3 2013 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2013.