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Fossil Group
FOSL

139 hedge funds and large institutions have $195M 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

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

3% less funds holding

Funds holding: 143 → 139 (-4)

2.87% less ownership

Funds ownership: 75.79% → 72.92% (-2.9%)

23% less call options, than puts

Call options by funds: $921K | Put options by funds: $1.2M

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

49% less capital invested

Capital invested by funds: $381M → $195M (-$186M)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.34%
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
JP Morgan Chase
JP Morgan Chase
New York
+$3.24M
2
State Street
State Street
Massachusetts
+$2.65M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.48M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.23M
5
EGM
Engineers Gate Manager
New York
+$1.68M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
2
RA
Royce & Associates
New York
-$7.75M
3
CIM
Contrarius Investment Management
Jersey
-$2.12M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.19M +$59.9K +7,401 +3%
Citadel Advisors
27
Citadel Advisors
Florida
$1.06M -$924K -114,168 -36%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$1.05M +$1.65M +203,530 New
N
29
Nuveen
North Carolina
$895K -$33.1K -4,093 -2%
LCM
30
Landscape Capital Management
New Jersey
$819K +$1.28M +158,483 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$801K +$1.25M +155,000 New
LFCM
32
Long Focus Capital Management
Puerto Rico
$776K – – –
CSS
33
Cubist Systematic Strategies
Connecticut
$730K -$220K -27,116 -16%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$730K +$13K +1,609 +1%
PCMI
35
Paradigm Capital Management Inc
New York
$723K +$324K +40,000 +40%
CCM
36
Chimera Capital Management
New York
$702K +$1.1M +135,840 New
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$660K +$472K +58,340 +84%
Bank of America
38
Bank of America
North Carolina
$593K -$573K -70,720 -38%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$548K +$858K +105,974 New
SCM
40
Springhouse Capital Management
Connecticut
$509K -$653K -80,600 -45%
Legal & General Group
41
Legal & General Group
United Kingdom
$501K -$11.2K -1,388 -1%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$451K -$13.1K -1,612 -2%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$408K -$810 -100 -0.1%
EMG
44
ETF Managers Group
New Jersey
$382K +$553K +68,322 New
VI
45
Versor Investments
New York
$364K +$570K +70,400 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$348K +$545K +67,345 New
PAM
47
Panagora Asset Management
Massachusetts
$341K -$132K -16,325 -20%
HCM
48
Hodges Capital Management
Texas
$341K -$8.1K -1,000 -1%
Prudential Financial
49
Prudential Financial
New Jersey
$290K +$50.5K +6,235 +13%
SIM
50
Spark Investment Management
New York
$289K – – –
1
2
3 4 5

FOSL Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2022, worth a combined $195M — down 49% from $381M a quarter earlier.

Fund positioning in FOSL was balanced in Q2 2022: 24 funds opened new positions, 24 closed out, 40 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.24M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 139 institutional investors held Fossil Group (FOSL) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $195M of Fossil Group stock for Q2 2022, down 49% quarter-over-quarter.
  • 24 funds opened new Fossil Group positions in Q2 2022 and 24 closed out, a net change of 0 holders.
  • The largest Fossil Group buyer in Q2 2022 was JP Morgan Chase, an estimated $3.24M added.
  • The largest Fossil Group seller in Q2 2022 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.