Fossil Group
FOSL
76 hedge funds and large institutions have $44.2M invested in Fossil Group in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 16 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
4.4% more ownership
Funds ownership: 53.68% → 58.08% (+4.4%)
8% less funds holding
Funds holding: 83 → 76 (-7)
24% less capital invested
Capital invested by funds: $58M → $44.2M (-$13.8M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
78% less call options, than puts
Call options by funds: $5K | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.52M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.2M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$651K |
| 4 |
Millennium Management
New York
|
+$584K |
| 5 |
Renaissance Technologies
New York
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$878K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$852K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$626K |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$620K |
FOSL Hedge Fund Activity: Q4 2023 in Review
76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2023, worth a combined $44.2M — down 24% from $58M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FOSL and 9 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 35 added.
The largest buyer was Morgan Stanley, adding an estimated $1.52M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.1M sold.
- 76 institutional investors held Fossil Group (FOSL) as of Q4 2023, down from 83 in Q3 2023.
- Funds reported $44.2M of Fossil Group stock for Q4 2023, down 24% quarter-over-quarter.
- 9 funds opened new Fossil Group positions in Q4 2023 and 16 closed out, a net change of -7 holders.
- The largest Fossil Group buyer in Q4 2023 was Morgan Stanley, an estimated $1.52M added.
- The largest Fossil Group seller in Q4 2023 was AQR Capital Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2023.