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Fossil Group
FOSL

Overview Fund Activity

120 hedge funds and large institutions have $117M 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
Holders
120
Holders Change
-18
Holders Change %
-13.04%
% 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
1
Millennium Management
New York
$2.87M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.67M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.18M
4
Ameriprise
4
Ameriprise
Minnesota
$6.12M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.83M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.8M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M
5
State Street
5
State Street
Massachusetts
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$913K +$430K +125,786 +89%
AC
27
Annandale Capital
Texas
$855K +$855K +250,000 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$778K -$778K -227,404 -50%
Invesco
29
Invesco
Georgia
$635K -$1.57M -460,727 -71%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$631K +$581K +170,100 +1,173%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$605K +$13.2K +3,878 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$530K – – –
LFCM
33
Long Focus Capital Management
Puerto Rico
$513K – – –
EGM
34
Engineers Gate Manager
New York
$506K -$311K -91,020 -38%
Goldman Sachs
35
Goldman Sachs
New York
$491K -$295K -86,206 -38%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$488K -$956K -279,871 -66%
PCMI
37
Paradigm Capital Management Inc
New York
$478K – – –
ASN
38
Advisory Services Network
Georgia
$477K +$477K +139,596 New
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$442K +$79.7K +23,322 +22%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$430K -$6.39K -1,868 -1%
PAM
41
Panagora Asset Management
Massachusetts
$426K +$200K +58,463 +89%
PCM
42
Pinz Capital Management
New York
$426K +$426K +124,507 New
CANY
43
Caxton Associates (New York)
New York
$408K +$408K +119,412 New
Bank of America
44
Bank of America
North Carolina
$399K +$6.22K +1,815 +2%
SCM
45
Springhouse Capital Management
Connecticut
$378K +$41.4K +12,113 +12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$373K +$316K +92,630 +560%
AQR Capital Management
47
AQR Capital Management
Connecticut
$368K +$368K +107,676 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$362K +$310K +90,735 +602%
BFM
49
Boothbay Fund Management
New York
$355K +$205K +59,992 +137%
Walleye Capital
50
Walleye Capital
New York
$354K +$354K +103,562 New
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