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Fossil Group

250 hedge funds and large institutions have $1.85B invested in Fossil Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

11% less funds holding

Funds holding: 280250 (-30)

34% less capital invested

Capital invested by funds: $2.81B → $1.85B (-$953M)

39% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 74

45% less call options, than puts

Call options by funds: $20M | Put options by funds: $36.2M

Holders
250
Holders Change
-30
Holders Change %
-10.71%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
91
Reduced
93
Closed
74
Calls
$20M
Puts
$36.2M
Net Calls
-$16.2M
Net Calls Change
-$9.06M
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$386M +$86M +1,885,889 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$264M +$180M +3,957,442 +121%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$3.4M +74,495 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$100M +$71.4M +1,566,244 +133%
EC
5
Eminence Capital
New York
$97.2M -$14.2M -311,895 -11%
State Street
6
State Street
Massachusetts
$56.3M -$2.95M -64,704 -4%
CWAM
7
Columbia Wanger Asset Management
Illinois
$56.1M +$8.41M +184,516 +14%
WIM
8
Weitz Investment Management
Nebraska
$46.2M +$4.83M +106,017 +9%
BIT
9
BlackRock Institutional Trust
California
$41.2M -$353K -7,749 -0.7%
TSW
10
Thompson Siegel & Walmsley
Virginia
$37.2M +$18.3M +401,975 +65%
GC
11
Guggenheim Capital
Illinois
$30.8M +$18.9M +415,159 +97%
First Trust Advisors
12
First Trust Advisors
Illinois
$26.5M -$430K -9,423 -1%
BFA
13
BlackRock Fund Advisors
California
$23.6M +$545K +11,953 +2%
Northern Trust
14
Northern Trust
Illinois
$22.4M +$1.57M +34,404 +6%
Norges Bank
15
Norges Bank
Norway
$17.8M -$6.28M -137,812 -22%
EIP
16
Epoch Investment Partners
New York
$17.7M +$22M +483,675 New
PI
17
PGGM Investments
Netherlands
$17.5M +$2.44M +53,567 +13%
BA
18
Bridgewater Associates
Connecticut
$16.8M +$16M +351,567 +322%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.6M -$1.4M -30,722 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$15.1M +$9.83M +215,551 +109%
CIM
21
Contrarius Investment Management
Jersey
$14.3M +$17.8M +391,532 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$14.1M +$974K +21,367 +6%
Invesco
23
Invesco
Georgia
$12.7M -$123M -2,687,407 -89%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11.9M -$234K -5,132 -2%
BTW
25
Boston Trust Walden
Massachusetts
$11.6M +$4.47M +98,026 +45%

FOSL Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2015, worth a combined $1.85B — down 34% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of FOSL and 45 opened new positions — a net loss of 29 holders — while 93 trimmed existing stakes and 91 added.

The largest buyer was Fidelity Investments, adding an estimated $180M. The largest seller was Invesco, cutting an estimated $123M.

  • 250 institutional investors held Fossil Group (FOSL) as of Q4 2015, down from 280 in Q3 2015.
  • Funds reported $1.85B of Fossil Group stock for Q4 2015, down 34% quarter-over-quarter.
  • 45 funds opened new Fossil Group positions in Q4 2015 and 74 closed out, a net change of -29 holders.
  • The largest Fossil Group buyer in Q4 2015 was Fidelity Investments, an estimated $180M added.
  • The largest Fossil Group seller in Q4 2015 was Invesco, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2015.