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Fossil Group
FOSL

Overview Fund Activity

122 hedge funds and large institutions have $151M invested in Fossil Group in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-16
Holders Change %
-11.59%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
43
Reduced
38
Closed
34
Calls
$1.37M
Puts
$668K
Net Calls
+$702K
Net Calls Change
-$1.32M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$7.36M
2
State Street
2
State Street
Massachusetts
$7.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.1M
4
Invesco
4
Invesco
Georgia
$3.44M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.67M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$0
2
SCM
2
Scopia Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$954K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$839K -$383K -116,462 -31%
BCM
27
Bridgeway Capital Management
Texas
$759K -$155K -47,000 -17%
EP
28
Edgestream Partners
New Jersey
$758K -$414K -125,909 -35%
GCP
29
GSA Capital Partners
United Kingdom
$596K +$596K +181,172 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$565K +$35.1K +10,668 +7%
QIM
31
Quantitative Investment Management
Virginia
$541K +$541K +164,610 New
Legal & General Group
32
Legal & General Group
United Kingdom
$399K -$74.2K -22,557 -16%
Morgan Stanley
33
Morgan Stanley
New York
$396K -$411K -124,889 -51%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$395K – – –
Prudential Financial
35
Prudential Financial
New Jersey
$383K -$849K -257,977 -69%
Citadel Advisors
36
Citadel Advisors
Florida
$366K -$1.4M -427,018 -79%
Wells Fargo
37
Wells Fargo
California
$362K +$83.9K +25,511 +30%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$357K +$111K +33,274 +45%
SIM
39
Spark Investment Management
New York
$345K +$111K +33,700 +47%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$343K -$291K -88,372 -46%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$341K – – –
UBS Group
42
UBS Group
Switzerland
$304K -$15K -4,573 -5%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$303K +$87.8K +26,692 +41%
Group One Trading
44
Group One Trading
Illinois
$297K +$40.9K +12,437 +16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$286K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$286K +$96.8K +29,476 +51%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$277K +$49.5K +15,076 +22%
Two Sigma Investments
48
Two Sigma Investments
New York
$275K +$275K +83,712 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$258K +$258K +78,309 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254K +$254K +77,235 New
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