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Fossil Group

143 hedge funds and large institutions have $381M invested in Fossil Group in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $3.97M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more funds holding

Funds holding: 135143 (+8)

7.79% less ownership

Funds ownership: 83.58%75.79% (-7.8%)

15% less capital invested

Capital invested by funds: $448M → $381M (-$66.9M)

37% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 57

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
36
Reduced
57
Closed
17
Calls
$9.91M
Puts
$3.97M
Net Calls
+$5.94M
Net Calls Change
+$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.84M -$112K -9,868 -5%
Bank of America
27
Bank of America
North Carolina
$1.79M +$514K +45,313 +32%
SCM
28
Springhouse Capital Management
Connecticut
$1.73M +$2.03M +179,056 New
CSS
29
Cubist Systematic Strategies
Connecticut
$1.62M +$1.91M +168,347 New
LFCM
30
Long Focus Capital Management
Puerto Rico
$1.45M +$1.7M +150,000 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.35M -$6.75K -595 -0.4%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$1.3M +$1.53M +135,100 New
PPA
33
Parametric Portfolio Associates
Washington
$1.09M +$346K +30,516 +37%
PCMI
34
Paradigm Capital Management Inc
New York
$964K -$113K -10,000 -9%
Legal & General Group
35
Legal & General Group
United Kingdom
$948K -$66K -5,818 -6%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$856K -$88K -7,760 -8%
PAM
37
Panagora Asset Management
Massachusetts
$793K +$601 +53 +0.1%
Group One Trading
38
Group One Trading
Illinois
$785K +$924K +81,469 New
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$762K
SC
40
Shay Capital
New York
$748K +$312K +27,546 +55%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$668K -$33.9K -2,991 -4%
HCM
42
Hodges Capital Management
Texas
$645K -$3.76M -331,800 -83%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$615K +$279K +24,620 +63%
Allianz Asset Management
44
Allianz Asset Management
Germany
$607K +$158K +13,928 +28%
DTL
45
Dynamic Technology Lab
Singapore
$553K +$650K +57,333 New
SIM
46
Spark Investment Management
New York
$538K
CG
47
Caprock Group
Idaho
$524K
Prudential Financial
48
Prudential Financial
New Jersey
$480K -$2.83K -250 -0.5%
WG
49
Winton Group
United Kingdom
$464K -$11.8K -1,043 -2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$453K -$23.9K -2,103 -4%

FOSL Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2022, worth a combined $381M — down 15% from $448M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FOSL positions and 17 closed out — a net gain of 8 holders — while 36 added to existing stakes and 57 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $4.53M. The largest seller was Contrarius Investment Management, cutting an estimated $41.9M.

  • 143 institutional investors held Fossil Group (FOSL) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $381M of Fossil Group stock for Q1 2022, down 15% quarter-over-quarter.
  • 25 funds opened new Fossil Group positions in Q1 2022 and 17 closed out, a net change of +8 holders.
  • The largest Fossil Group buyer in Q1 2022 was Pacer Advisors, an estimated $4.53M added.
  • The largest Fossil Group seller in Q1 2022 was Contrarius Investment Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2022.