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Fossil Group
FOSL

121 hedge funds and large institutions have $118M invested in Fossil Group in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

6.14% less ownership

Funds ownership: 72.92% → 66.78% (-6.1%)

13% less funds holding

Funds holding: 139 → 121 (-18)

39% less capital invested

Capital invested by funds: $195M → $118M (-$77M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

44% less call options, than puts

Call options by funds: $363K | Put options by funds: $648K

Holders
121
Holders Change
-18
Holders Change %
-12.95%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
41
Closed
44
Calls
$363K
Puts
$648K
Net Calls
-$285K
Net Calls Change
-$11K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.3M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.01M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.71M
4
Ameriprise
Ameriprise
Minnesota
+$3.43M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.95M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.8M
2
CIM
Contrarius Investment Management
Jersey
-$5.66M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.69M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.63M
5
State Street
State Street
Massachusetts
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$1.02M +$1.43M +278,353 +1,390%
CSS
27
Cubist Systematic Strategies
Connecticut
$913K +$645K +125,786 +89%
AC
28
Annandale Capital
Texas
$855K +$1.28M +250,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$778K -$1.17M -227,404 -50%
Invesco
30
Invesco
Georgia
$635K -$2.36M -460,727 -71%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$631K +$872K +170,100 +1,173%
N
32
Nuveen
North Carolina
$605K +$19.9K +3,878 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$530K – – –
LFCM
34
Long Focus Capital Management
Puerto Rico
$513K – – –
EGM
35
Engineers Gate Manager
New York
$506K -$467K -91,020 -38%
Goldman Sachs
36
Goldman Sachs
New York
$491K -$442K -86,206 -38%
JP Morgan Chase
37
JP Morgan Chase
New York
$488K -$1.44M -279,871 -66%
PCMI
38
Paradigm Capital Management Inc
New York
$478K – – –
ASN
39
Advisory Services Network
Georgia
$477K +$716K +139,596 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$442K +$120K +23,322 +22%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$430K -$9.58K -1,868 -1%
PAM
42
Panagora Asset Management
Massachusetts
$426K +$300K +58,463 +89%
PCM
43
Pinz Capital Management
New York
$426K +$639K +124,507 New
CANY
44
Caxton Associates (New York)
New York
$408K +$612K +119,412 New
Bank of America
45
Bank of America
North Carolina
$399K +$9.31K +1,815 +2%
SCM
46
Springhouse Capital Management
Connecticut
$378K +$62.1K +12,113 +12%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$373K +$475K +92,630 +560%
AQR Capital Management
48
AQR Capital Management
Connecticut
$368K +$552K +107,676 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$362K +$465K +90,735 +602%
BFM
50
Boothbay Fund Management
New York
$355K +$308K +59,992 +137%
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FOSL Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2022, worth a combined $118M — down 39% from $195M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FOSL and 26 opened new positions — a net loss of 18 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.3M. The largest seller was BlackRock, cutting an estimated $23.8M.

  • 121 institutional investors held Fossil Group (FOSL) as of Q3 2022, down from 139 in Q2 2022.
  • Funds reported $118M of Fossil Group stock for Q3 2022, down 39% quarter-over-quarter.
  • 26 funds opened new Fossil Group positions in Q3 2022 and 44 closed out, a net change of -18 holders.
  • The largest Fossil Group buyer in Q3 2022 was Millennium Management, an estimated $4.3M added.
  • The largest Fossil Group seller in Q3 2022 was BlackRock, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2022.