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Fossil Group

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $60.2M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0% less funds holding

Funds holding: 312311 (-1)

4% less capital invested

Capital invested by funds: $4.87B → $4.7B (-$177M)

16% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 126

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$434M +$88.1M +874,862 +23%
GCM
2
Glenview Capital Management
New York
$306M +$58.6M +582,100 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$293M -$390K -3,869 -0.1%
Brown Advisory
4
Brown Advisory
Maryland
$268M -$19.6M -194,411 -6%
EC
5
Eminence Capital
New York
$262M +$8.91M +88,458 +3%
State Street
6
State Street
Massachusetts
$190M +$5.69M +56,507 +3%
ACM
7
Americafirst Capital Management
California
$188M +$202K +2,005 New
Goldman Sachs
8
Goldman Sachs
New York
$161M +$33.5M +332,992 +24%
VVP
9
Vulcan Value Partners
Alabama
$123M +$125M +1,243,552 New
BIT
10
BlackRock Institutional Trust
California
$116M -$1.79M -17,804 -1%
Artisan Partners
11
Artisan Partners
Wisconsin
$114M -$2.53M -25,150 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$105M +$3.99M +39,631 +4%
Invesco
13
Invesco
Georgia
$99.3M +$90.4M +897,448 +560%
SIG
14
Senator Investment Group
New York
$93.9M +$101M +1,000,000 New
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$93.4M +$17.8M +176,371 +22%
HCM
16
Highfields Capital Management
Massachusetts
$90M -$9.23M -91,656 -9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$84.7M +$2.63M +26,099 +3%
BAMCO Inc
18
BAMCO Inc
New York
$83M -$157K -1,555 -0.2%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$76.9M +$693K +6,877 +0.8%
CWAM
20
Columbia Wanger Asset Management
Illinois
$65.3M -$17.8M -176,400 -20%
MCM
21
Munder Capital Management
Michigan
$62.4M -$419K -4,164 -0.6%
VNIM
22
Vaughan Nelson Investment Management
Texas
$60.9M +$362K +3,597 +0.6%
Northern Trust
23
Northern Trust
Illinois
$54.8M -$2.54M -25,223 -4%
BFA
24
BlackRock Fund Advisors
California
$54.8M +$1.56M +15,472 +3%
O
25
OppenheimerFunds
New York
$51.9M +$55.4K +550 +0.1%

FOSL Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2014, worth a combined $4.7B — down 3.6% from $4.87B a quarter earlier.

Fund positioning in FOSL was balanced in Q3 2014: 38 funds opened new positions, 38 closed out, 106 added to existing stakes and 126 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $125M. The largest seller was William Blair & Company, cutting an estimated $138M.

  • 311 institutional investors held Fossil Group (FOSL) as of Q3 2014, down from 312 in Q2 2014.
  • Funds reported $4.7B of Fossil Group stock for Q3 2014, down 3.6% quarter-over-quarter.
  • 38 funds opened new Fossil Group positions in Q3 2014 and 38 closed out, a net change of 0 holders.
  • The largest Fossil Group buyer in Q3 2014 was Vulcan Value Partners, an estimated $125M added.
  • The largest Fossil Group seller in Q3 2014 was William Blair & Company, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2014.