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Fossil Group
FOSL

Overview Fund Activity

138 hedge funds and large institutions have $193M invested in Fossil Group in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
40
Reduced
56
Closed
24
Calls
$921K
Puts
$1.2M
Net Calls
-$274K
Net Calls Change
-$6.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.19M
2
State Street
2
State Street
Massachusetts
$12.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.58M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M
5
EGM
5
Engineers Gate Manager
New York
$1.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.4M
2
RA
2
Royce & Associates
New York
$2.83M
3
CIM
3
Contrarius Investment Management
Jersey
$5.66M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.06M -$590K -114,168 -36%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$1.05M +$1.05M +203,530 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$895K -$21.1K -4,093 -2%
LCM
29
Landscape Capital Management
New Jersey
$819K +$819K +158,483 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$801K +$801K +155,000 New
LFCM
31
Long Focus Capital Management
Puerto Rico
$776K – – –
CSS
32
Cubist Systematic Strategies
Connecticut
$730K -$140K -27,116 -16%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$730K +$8.32K +1,609 +1%
PCMI
34
Paradigm Capital Management Inc
New York
$723K +$207K +40,000 +40%
CCM
35
Chimera Capital Management
New York
$702K +$702K +135,840 New
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$660K +$302K +58,340 +84%
Bank of America
37
Bank of America
North Carolina
$593K -$366K -70,720 -38%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$548K +$548K +105,974 New
SCM
39
Springhouse Capital Management
Connecticut
$509K -$417K -80,600 -45%
Legal & General Group
40
Legal & General Group
United Kingdom
$501K -$7.17K -1,388 -1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$451K -$8.34K -1,612 -2%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$408K -$517 -100 -0.1%
EMG
43
ETF Managers Group
New Jersey
$382K +$382K +68,322 New
VI
44
Versor Investments
New York
$364K +$364K +70,400 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$348K +$348K +67,345 New
PAM
46
Panagora Asset Management
Massachusetts
$341K -$84.4K -16,325 -20%
HCM
47
Hodges Capital Management
Texas
$341K -$5.18K -1,000 -1%
Prudential Financial
48
Prudential Financial
New Jersey
$290K +$32.3K +6,235 +13%
SIM
49
Spark Investment Management
New York
$289K – – –
CG
50
Caprock Group
Idaho
$281K – – –
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