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Fossil Group
FOSL

Overview Fund Activity

134 hedge funds and large institutions have $444M invested in Fossil Group in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
51
Closed
25
Calls
$3.85M
Puts
$6.29M
Net Calls
-$2.45M
Net Calls Change
+$1.22M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$52M
2
Ameriprise
2
Ameriprise
Minnesota
$8.95M
3
BlackRock
3
BlackRock
New York
$82.2M
4
RA
4
Royce & Associates
New York
$15.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.09M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.67M
2
MC
2
Maverick Capital
Texas
$0
3
HF
3
HRT Financial
New York
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.03M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.67M -$20.1M -1,959,831 -92%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.44M +$28.8K +2,795 +2%
Bank of America
28
Bank of America
North Carolina
$1.44M +$16.5K +1,607 +1%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$1.4M +$6.69K +650 +0.5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.28M -$570K -55,371 -31%
PCMI
31
Paradigm Capital Management Inc
New York
$1.13M +$1.13M +110,000 New
Legal & General Group
32
Legal & General Group
United Kingdom
$1.07M +$75.2K +7,310 +8%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.06M +$75.3K +7,322 +8%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$1.03M -$2.06M -200,000 -67%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$994K – – –
Barclays
36
Barclays
United Kingdom
$870K +$235K +22,794 +37%
PPA
37
Parametric Portfolio Associates
Washington
$847K -$214K -20,749 -20%
PAM
38
Panagora Asset Management
Massachusetts
$846K +$255K +24,832 +43%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$814K +$32.3K +3,134 +4%
Man Group
40
Man Group
United Kingdom
$810K +$602K +58,471 +289%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$775K -$741K -69,115 -49%
CAM
42
ClariVest Asset Management
California
$648K -$11.3K -1,100 -2%
Goldman Sachs
43
Goldman Sachs
New York
$636K -$279K -27,103 -30%
SIM
44
Spark Investment Management
New York
$575K – – –
CG
45
Caprock Group
Idaho
$560K – – –
Prudential Financial
46
Prudential Financial
New Jersey
$515K +$3.19K +310 +0.6%
SC
47
Shay Capital
New York
$515K +$515K +50,000 New
WG
48
Winton Group
United Kingdom
$506K -$5.1K -495 -1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$505K -$38.1K -3,706 -7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$505K +$505K +49,060 New
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