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Fossil Group

135 hedge funds and large institutions have $525M invested in Fossil Group in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 134135 (+1)

0.38% more ownership

Funds ownership: 84.66%85.04% (+0.38%)

16% less capital invested

Capital invested by funds: $629M → $525M (-$103M)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

58% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $6.33M

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
61
Closed
11
Calls
$2.67M
Puts
$6.33M
Net Calls
-$3.66M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$2.37M +$1.13M +87,184 +77%
Ameriprise
27
Ameriprise
Minnesota
$2.36M -$99.3K -7,679 -4%
EP
28
Edgestream Partners
New Jersey
$2.24M -$2.85M -219,956 -54%
Morgan Stanley
29
Morgan Stanley
New York
$2.19M -$9.56M -738,642 -80%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.13M +$168K +13,025 +8%
GCP
31
GSA Capital Partners
United Kingdom
$2.01M +$1.11M +85,649 +102%
Boston Partners
32
Boston Partners
Massachusetts
$1.74M -$3.3K -255 -0.2%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.7M +$1.69M +130,874 +1,016%
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$1.68M -$431K -33,282 -19%
Bank of America
35
Bank of America
North Carolina
$1.64M +$679K +52,509 +61%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.63M -$226K -17,457 -11%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$1.6M -$6.79K -525 -0.4%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$1.39M -$1.07M -82,437 -41%
PPA
39
Parametric Portfolio Associates
Washington
$1.22M -$528K -40,827 -28%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.15M +$13.7K +1,060 +1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$41.7K -3,223 -3%
American Century Companies
42
American Century Companies
Missouri
$1.14M +$29.9K +2,312 +2%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.13M +$401K +31,031 +48%
Goldman Sachs
44
Goldman Sachs
New York
$1.05M +$118K +9,087 +11%
Millennium Management
45
Millennium Management
New York
$919K +$326K +25,195 +48%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$900K -$33.6K -2,598 -3%
CAM
47
ClariVest Asset Management
California
$760K -$6.47K -500 -0.8%
Citadel Advisors
48
Citadel Advisors
Florida
$751K -$333K -25,765 -29%
Barclays
49
Barclays
United Kingdom
$730K +$314K +24,243 +65%
PAM
50
Panagora Asset Management
Massachusetts
$680K

FOSL Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2021, worth a combined $525M — down 16% from $629M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FOSL positions and 11 closed out — a net gain of 2 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Royce & Associates, adding an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $9.56M.

  • 135 institutional investors held Fossil Group (FOSL) as of Q3 2021, up from 134 in Q2 2021.
  • Funds reported $525M of Fossil Group stock for Q3 2021, down 16% quarter-over-quarter.
  • 13 funds opened new Fossil Group positions in Q3 2021 and 11 closed out, a net change of +2 holders.
  • The largest Fossil Group buyer in Q3 2021 was Royce & Associates, an estimated $10M added.
  • The largest Fossil Group seller in Q3 2021 was Morgan Stanley, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2021.