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Fossil Group

229 hedge funds and large institutions have $2.09B invested in Fossil Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more capital invested

Capital invested by funds: $1.85B → $2.09B (+$233M)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

8% less funds holding

Funds holding: 250229 (-21)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

68% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $99.8M

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
83
Reduced
86
Closed
66
Calls
$31.8M
Puts
$99.8M
Net Calls
-$68.1M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$495M +$23.4M +592,645 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M +$13.9K +352 +0%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$131M +$7.84M +198,859 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M -$24.4M -618,817 -18%
EC
5
Eminence Capital
New York
$79.2M -$34.5M -873,644 -33%
BFA
6
BlackRock Fund Advisors
California
$61.7M +$29.4M +744,537 +116%
BIT
7
BlackRock Institutional Trust
California
$53.5M +$3.14M +79,683 +7%
State Street
8
State Street
Massachusetts
$51.1M -$15.3M -389,083 -25%
TSW
9
Thompson Siegel & Walmsley
Virginia
$47.7M +$2.17M +54,981 +5%
WIM
10
Weitz Investment Management
Nebraska
$46M -$9.03M -228,847 -18%
First Trust Advisors
11
First Trust Advisors
Illinois
$30.9M -$1.2M -30,478 -4%
GAM
12
Gotham Asset Management
New York
$30.4M +$27M +683,298 New
Norges Bank
13
Norges Bank
Norway
$25.9M +$3.76M +95,270 +20%
Deutsche Bank
14
Deutsche Bank
Germany
$22.5M +$3.65M +92,546 +22%
PI
15
PGGM Investments
Netherlands
$22.2M +$828K +21,001 +4%
EIP
16
Epoch Investment Partners
New York
$22M +$492K +12,476 +3%
Northern Trust
17
Northern Trust
Illinois
$21.7M -$5.7M -144,557 -24%
SCM
18
Scopia Capital Management
New York
$17.6M +$12.8M +324,035 +451%
Federated Hermes
19
Federated Hermes
Pennsylvania
$17.3M +$4M +101,469 +35%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$15.7M +$12.1M +307,167 +667%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$14.5M +$53.6K +1,359 +0.4%
BTW
22
Boston Trust Walden
Massachusetts
$14M -$87.8K -2,226 -0.7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$13.9M -$2.83M -71,662 -19%
BA
24
BlackRock Advisors
Delaware
$13.4M +$243K +6,149 +2%
UIM
25
Underhill Investment Management
California
$13.3M -$216K -5,480 -2%

FOSL Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2016, worth a combined $2.09B — up 13% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of FOSL and 45 opened new positions — a net loss of 21 holders — while 86 trimmed existing stakes and 83 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $29.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $56.1M sold.

  • 229 institutional investors held Fossil Group (FOSL) as of Q1 2016, down from 250 in Q4 2015.
  • Funds reported $2.09B of Fossil Group stock for Q1 2016, up 13% quarter-over-quarter.
  • 45 funds opened new Fossil Group positions in Q1 2016 and 66 closed out, a net change of -21 holders.
  • The largest Fossil Group buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $29.4M added.
  • The largest Fossil Group seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2016.