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Fossil Group

322 hedge funds and large institutions have $3.98B invested in Fossil Group in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

7% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $53.1M

9% less funds holding

Funds holding: 352322 (-30)

23% less capital invested

Capital invested by funds: $5.21B → $3.98B (-$1.22B)

30% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 84

Holders
322
Holders Change
-30
Holders Change %
-8.52%
% of All Funds
8.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
116
Reduced
117
Closed
84
Calls
$49.6M
Puts
$53.1M
Net Calls
-$3.48M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M +$6.46M +70,221 +2%
VVP
2
Vulcan Value Partners
Alabama
$378M +$277M +3,008,850 +191%
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M +$21.8M +237,135 +7%
EC
4
Eminence Capital
New York
$260M +$39.8M +432,952 +16%
Invesco
5
Invesco
Georgia
$201M +$123M +1,337,201 +121%
GCM
6
Glenview Capital Management
New York
$170M -$64.3M -699,003 -25%
Goldman Sachs
7
Goldman Sachs
New York
$162M +$69.2M +751,834 +62%
State Street
8
State Street
Massachusetts
$159M -$5.73M -62,294 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$112M +$1.14M +12,375 +0.9%
BIT
10
BlackRock Institutional Trust
California
$99.4M -$1.65M -17,947 -1%
CWAM
11
Columbia Wanger Asset Management
Illinois
$97.3M +$71.2M +774,000 +191%
Deutsche Bank
12
Deutsche Bank
Germany
$77.9M +$58.6M +636,975 +207%
GAM
13
Gotham Asset Management
New York
$76.1M +$30.8M +335,318 +57%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$70.5M +$4.58M +49,741 +6%
TCIM
15
TIAA CREF Investment Management
New York
$54.8M -$3.19M -34,671 -5%
BFA
16
BlackRock Fund Advisors
California
$54.1M +$1.94M +21,105 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$53.5M -$44.8M -486,949 -43%
Victory Capital Management
18
Victory Capital Management
Texas
$52.1M -$594K -6,452 -1%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$48.7M -$37.7M -409,300 -41%
VNIM
20
Vaughan Nelson Investment Management
Texas
$48.4M -$5.05M -54,910 -9%
Northern Trust
21
Northern Trust
Illinois
$48.4M -$1.13M -12,298 -2%
Norges Bank
22
Norges Bank
Norway
$40.5M +$2.62M +28,432 +6%
BAMCO Inc
23
BAMCO Inc
New York
$35M -$16.1M -175,000 -29%
BG
24
BlackRock Group
United Kingdom
$33.9M +$2.06M +22,386 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$32M +$1.7M +18,475 +5%

FOSL Hedge Fund Activity: Q1 2015 in Review

322 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2015, worth a combined $3.98B — down 23% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of FOSL and 59 opened new positions — a net loss of 25 holders — while 117 trimmed existing stakes and 116 added.

The largest buyer was Vulcan Value Partners, adding an estimated $277M. The largest seller was Artisan Partners, exiting entirely with an estimated $133M sold.

  • 322 institutional investors held Fossil Group (FOSL) as of Q1 2015, down from 352 in Q4 2014.
  • Funds reported $3.98B of Fossil Group stock for Q1 2015, down 23% quarter-over-quarter.
  • 59 funds opened new Fossil Group positions in Q1 2015 and 84 closed out, a net change of -25 holders.
  • The largest Fossil Group buyer in Q1 2015 was Vulcan Value Partners, an estimated $277M added.
  • The largest Fossil Group seller in Q1 2015 was Artisan Partners, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2015.