Fossil Group
FOSL
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.
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: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $5.15B → $5.62B (+$466M)
4% more funds holding
Funds holding: 299 → 312 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$54.5M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$41.4M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$40.1M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$25.7M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$131M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$34.8M |
| 4 |
Renaissance Technologies
New York
|
-$32M |
| 5 |
FAM
Fred Alger Management
New York
|
-$28.2M |
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.