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Fossil Group

312 hedge funds and large institutions have $4.87B 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more call options, than puts

Call options by funds: $65M | Put options by funds: $53.6M

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% less funds holding

Funds holding: 314312 (-2)

12% less capital invested

Capital invested by funds: $5.53B → $4.87B (-$654M)

22% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 130

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
102
Reduced
130
Closed
32
Calls
$65M
Puts
$53.6M
Net Calls
+$11.3M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$391M -$99.2M -928,623 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M +$1.52M +14,278 +0.5%
Brown Advisory
3
Brown Advisory
Maryland
$319M -$6.31M -59,139 -2%
EC
4
Eminence Capital
New York
$283M +$91.4M +855,765 +46%
GCM
5
Glenview Capital Management
New York
$279M +$37.4M +349,950 +15%
State Street
6
State Street
Massachusetts
$205M +$6.9M +64,658 +3%
William Blair & Company
7
William Blair & Company
Illinois
$174M -$9.3M -87,102 -5%
Goldman Sachs
8
Goldman Sachs
New York
$144M +$49.7M +465,689 +51%
BIT
9
BlackRock Institutional Trust
California
$131M -$3.13M -29,351 -2%
Artisan Partners
10
Artisan Partners
Wisconsin
$130M -$122M -1,146,307 -48%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$113M +$9.87M +92,437 +9%
HCM
12
Highfields Capital Management
Massachusetts
$110M +$32M +300,000 +40%
BAMCO Inc
13
BAMCO Inc
New York
$92.5M +$572K +5,356 +0.6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$91.5M -$1.05M -9,873 -1%
CWAM
15
Columbia Wanger Asset Management
Illinois
$91.2M -$53.4K -500 -0.1%
Norges Bank
16
Norges Bank
Norway
$90M +$46M +430,704 +100%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$85.5M +$19.5M +182,164 +29%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$84.8M +$9.69M +90,762 +13%
Calamos Advisors
19
Calamos Advisors
Illinois
$69.9M -$812K -7,608 -1%
MCM
20
Munder Capital Management
Michigan
$69.9M -$3.62M -33,894 -5%
VNIM
21
Vaughan Nelson Investment Management
Texas
$67.4M +$17.9M +167,705 +35%
Northern Trust
22
Northern Trust
Illinois
$63.7M -$4.42M -41,394 -6%
BFA
23
BlackRock Fund Advisors
California
$59.4M -$1.5M -14,056 -2%
O
24
OppenheimerFunds
New York
$57.8M +$58.7K +550 +0.1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$51.5M +$52.6M +492,747 New

FOSL Hedge Fund Activity: Q2 2014 in Review

312 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2014, worth a combined $4.87B — down 12% from $5.53B 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 $4.87B 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.