Fossil Group
FOSL
312 hedge funds and large institutions have $4.86B invested in Fossil Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 130 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more call options, than puts
Call options by funds: $65.5M | Put options by funds: $54.2M
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
1% less funds holding
Funds holding: 314 → 312 (-2)
12% less capital invested
Capital invested by funds: $5.52B → $4.86B (-$660M)
22% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$91.4M |
| 2 |
Goldman Sachs
New York
|
+$49.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$46M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$37.4M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$69.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.3M |
FOSL Hedge Fund Activity: Q2 2014 in Review
312 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2014, worth a combined $4.86B — down 12% from $5.52B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FOSL positions and 32 closed out — a net gain of 3 holders — while 102 added to existing stakes and 130 trimmed.
The largest buyer was Eminence Capital, adding an estimated $91.4M. The largest seller was Artisan Partners, cutting an estimated $122M.
- 312 institutional investors held Fossil Group (FOSL) as of Q2 2014, down from 314 in Q1 2014.
- Funds reported $4.86B of Fossil Group stock for Q2 2014, down 12% quarter-over-quarter.
- 35 funds opened new Fossil Group positions in Q2 2014 and 32 closed out, a net change of +3 holders.
- The largest Fossil Group buyer in Q2 2014 was Eminence Capital, an estimated $91.4M added.
- The largest Fossil Group seller in Q2 2014 was Artisan Partners, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2014.