Fossil Group
FOSL
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.
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: 339 → 314 (-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: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$174M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$84.8M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$84M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$69.2M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$277M |
| 2 |
TCM
Tiger Consumer Management
New York
|
-$77.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$44.4M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$42M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$41M |
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.