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Fossil Group

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.

New
Increased
Maintained
Reduced
Closed

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: 8376 (-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

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
35
Reduced
19
Closed
16
Calls
$5K
Puts
$23K
Net Calls
-$18K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$338K +$24.3K +16,549 +8%
BCM
27
Bridgeway Capital Management
Texas
$305K +$101K +69,000 +49%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$253K -$19.2K -13,060 -7%
Barclays
29
Barclays
United Kingdom
$241K +$165K +112,344 +212%
F1I
30
Fund 1 Investments
Puerto Rico
$229K
Goldman Sachs
31
Goldman Sachs
New York
$197K -$87.4K -59,457 -31%
LFCM
32
Long Focus Capital Management
Puerto Rico
$146K
EGM
33
Engineers Gate Manager
New York
$138K +$22K +14,954 +19%
Jane Street
34
Jane Street
New York
$121K +$122K +82,959 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$105K +$1.07K +725 +1%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$94.4K -$199K -135,526 -68%
Squarepoint
37
Squarepoint
New York
$90.7K +$21.1K +14,369 +30%
SG Americas Securities
38
SG Americas Securities
New York
$83K +$42.4K +28,882 +103%
JP Morgan Chase
39
JP Morgan Chase
New York
$81.6K +$32.4K +22,018 +65%
SIM
40
Spark Investment Management
New York
$81.6K
CG
41
Caprock Group
Idaho
$79.4K
UBS Group
42
UBS Group
Switzerland
$76.6K +$36.2K +24,649 +89%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$74K +$27.8K +18,900 +60%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$70.9K +$38.7K +26,314 +118%
VF
45
Virtu Financial
New York
$69K +$69.9K +47,593 New
TSS
46
Two Sigma Securities
New York
$52.1K +$52.5K +35,704 New
Prudential Financial
47
Prudential Financial
New Jersey
$51.4K +$18.5K +12,600 +56%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$43.7K -$74.8K -50,900 -63%
AIG
49
American International Group
New York
$34.9K -$143 -97 -0.4%
SO
50
STRS Ohio
Ohio
$31K

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.