Fossil Group
FOSL
300 hedge funds and large institutions have $3.37B invested in Fossil Group in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 66 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 322 → 300 (-22)
15% less capital invested
Capital invested by funds: $3.98B → $3.37B (-$617M)
20% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 129
30% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 66
49% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$141M |
| 2 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$64.9M |
| 3 |
EC
Eminence Capital
New York
|
+$33.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$30.3M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$91M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$49.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$35.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.7M |
FOSL Hedge Fund Activity: Q2 2015 in Review
300 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2015, worth a combined $3.37B — down 15% from $3.98B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of FOSL and 46 opened new positions — a net loss of 20 holders — while 129 trimmed existing stakes and 103 added.
The largest buyer was Vulcan Value Partners, adding an estimated $141M. The largest seller was Glenview Capital Management, cutting an estimated $91M.
- 300 institutional investors held Fossil Group (FOSL) as of Q2 2015, down from 322 in Q1 2015.
- Funds reported $3.37B of Fossil Group stock for Q2 2015, down 15% quarter-over-quarter.
- 46 funds opened new Fossil Group positions in Q2 2015 and 66 closed out, a net change of -20 holders.
- The largest Fossil Group buyer in Q2 2015 was Vulcan Value Partners, an estimated $141M added.
- The largest Fossil Group seller in Q2 2015 was Glenview Capital Management, an estimated $91M sold.
Based on aggregated 13F filings for Q2 2015.