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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$545M -$18.6M -159,294 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$363M +$2.96M +25,393 +0.8%
Brown Advisory
3
Brown Advisory
Maryland
$362M -$41M -352,140 -10%
Artisan Partners
4
Artisan Partners
Wisconsin
$279M +$84.8M +727,791 +44%
GCM
5
Glenview Capital Management
New York
$271M +$174M +1,493,512 +180%
State Street
6
State Street
Massachusetts
$221M -$16.7M -143,398 -7%
EC
7
Eminence Capital
New York
$216M +$38.7M +332,506 +22%
William Blair & Company
8
William Blair & Company
Illinois
$205M +$39.2M +336,595 +24%
BIT
9
BlackRock Institutional Trust
California
$150M -$3.51M -30,126 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$124M -$277M -2,375,995 -69%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$115M -$23.7M -203,679 -17%
Goldman Sachs
12
Goldman Sachs
New York
$106M +$45M +385,928 +73%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$103M +$10.5M +89,775 +11%
BAMCO Inc
14
BAMCO Inc
New York
$103M +$570K +4,895 +0.6%
CWAM
15
Columbia Wanger Asset Management
Illinois
$102M
HCM
16
Highfields Capital Management
Massachusetts
$87.5M +$58.3M +500,000 +200%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$84.1M +$84M +720,990 New
MCM
18
Munder Capital Management
Michigan
$81.9M +$1.77M +15,193 +2%
Calamos Advisors
19
Calamos Advisors
Illinois
$78.9M +$51.3M +439,968 +186%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$77M +$24.6M +210,799 +47%
Northern Trust
21
Northern Trust
Illinois
$75.8M +$4.23M +36,312 +6%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$74.1M +$5M +42,900 +7%
WRF
23
Waddell & Reed Financial
Kansas
$69.2M +$69.2M +593,456 New
BFA
24
BlackRock Fund Advisors
California
$67.9M +$658K +5,646 +1%
O
25
OppenheimerFunds
New York
$64.4M -$3.5M -30,040 -5%

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.