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Fossil Group
FOSL

135 hedge funds and large institutions have $376M invested in Fossil Group in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

57% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.75M

51% more capital invested

Capital invested by funds: $249M → $376M (+$127M)

11% more funds holding

Funds holding: 122 → 135 (+13)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.39% less ownership

Funds ownership: 84.74% → 84.35% (-0.39%)

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
46
Closed
10
Calls
$4.33M
Puts
$2.75M
Net Calls
+$1.58M
Net Calls Change
-$679K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.99M
2
CSS
Cubist Systematic Strategies
Connecticut
+$1.84M
3
AI
Atom Investors
Texas
+$1.82M
4
BlackRock
BlackRock
New York
+$1.79M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.72M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.36M
2
State Street
State Street
Massachusetts
-$4.27M
3
Invesco
Invesco
Georgia
-$3.47M
4
Charles Schwab
Charles Schwab
California
-$1.96M
5
CIM
Contrarius Investment Management
Jersey
-$952K
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
51
Dynamic Technology Lab
Singapore
$609K +$591K +70,245 New
IA
52
IndexIQ Advisors
New York
$552K +$55.3K +6,572 +12%
Pacer Advisors
53
Pacer Advisors
Pennsylvania
$541K +$525K +62,424 New
Nomura Holdings
54
Nomura Holdings
Japan
$506K +$490K +58,290 New
Comerica Bank
55
Comerica Bank
Texas
$486K +$4.16K +495 +1%
Barclays
56
Barclays
United Kingdom
$470K -$46.6K -5,538 -9%
Axa
57
Axa
France
$447K +$433K +51,500 New
DCM
58
Dupont Capital Management
Delaware
$440K -$31.9K -3,790 -7%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$397K -$5.36M -637,424 -93%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$384K -$212K -25,179 -36%
UBS Group
61
UBS Group
Switzerland
$380K -$302K -35,907 -45%
SG Americas Securities
62
SG Americas Securities
New York
$372K +$76.2K +9,063 +27%
Canada Life
63
Canada Life
Manitoba, Canada
$364K -$55.1K -6,547 -13%
CG
64
Caprock Group
Idaho
$358K – – –
SO
65
STRS Ohio
Ohio
$353K +$166K +19,700 +93%
RJA
66
Raymond James & Associates
Florida
$350K – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$348K +$337K +40,124 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$336K – – –
WG
69
Winton Group
United Kingdom
$333K -$139K -16,561 -30%
TPSF
70
Texas Permanent School Fund
Texas
$326K -$50.4K -5,995 -14%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$324K +$315K +37,400 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$321K +$184K +21,830 +143%
BIM
73
Bogle Investment Management
Massachusetts
$320K +$310K +36,856 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$316K -$60.7K -7,218 -17%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K +$521 +62 +0.2%
1 2
3
4 5

FOSL Hedge Fund Activity: Q4 2020 in Review

135 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2020, worth a combined $376M — up 51% from $249M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FOSL positions and 10 closed out — a net gain of 13 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.99M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $5.36M.

  • 135 institutional investors held Fossil Group (FOSL) as of Q4 2020, up from 122 in Q3 2020.
  • Funds reported $376M of Fossil Group stock for Q4 2020, up 51% quarter-over-quarter.
  • 23 funds opened new Fossil Group positions in Q4 2020 and 10 closed out, a net change of +13 holders.
  • The largest Fossil Group buyer in Q4 2020 was Fuller & Thaler Asset Management, an estimated $1.99M added.
  • The largest Fossil Group seller in Q4 2020 was Jacobs Levy Equity Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2020.