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Fossil Group
FOSL

134 hedge funds and large institutions have $629M invested in Fossil Group in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $536M → $629M (+$93.2M)

0.71% more ownership

Funds ownership: 83.95% → 84.66% (+0.71%)

3% less funds holding

Funds holding: 138 → 134 (-4)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

52% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $9.3M

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
58
Closed
16
Calls
$4.51M
Puts
$9.3M
Net Calls
-$4.79M
Net Calls Change
-$2.29M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.99M
3
RA
Royce & Associates
New York
+$6.11M
4
CIM
Contrarius Investment Management
Jersey
+$4.72M
5
HCM
Hodges Capital Management
Texas
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$5.63M
2
State Street
State Street
Massachusetts
-$5.52M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.05M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.91M
5
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$823K -$84.3K -6,398 -10%
PAM
52
Panagora Asset Management
Massachusetts
$820K +$176K +13,397 +30%
SIM
53
Spark Investment Management
New York
$798K – – –
WG
54
Winton Group
United Kingdom
$796K +$90.5K +6,872 +14%
CSS
55
Cubist Systematic Strategies
Connecticut
$795K -$429K -32,541 -37%
CG
56
Caprock Group
Idaho
$777K – – –
Millennium Management
57
Millennium Management
New York
$748K -$1.04M -78,822 -60%
Prudential Financial
58
Prudential Financial
New Jersey
$726K -$42.7K -3,245 -6%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$617K +$76.4K +5,800 +16%
DCM
60
Dupont Capital Management
Delaware
$602K – – –
JF
61
Jump Financial
Illinois
$581K +$536K +40,658 New
QI
62
QS Investors
New York
$580K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$579K +$101K +7,679 +23%
Comerica Bank
64
Comerica Bank
Texas
$572K -$42.4K -3,216 -7%
Canada Life
65
Canada Life
Manitoba, Canada
$560K -$4.16K -316 -0.8%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$556K -$58.8K -4,465 -10%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$553K +$3.5K +266 +0.7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$544K -$49K -3,720 -9%
Barclays
69
Barclays
United Kingdom
$533K -$360K -27,350 -42%
RJA
70
Raymond James & Associates
Florida
$533K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$530K +$13.1K +998 +3%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$519K +$3.25K +247 +0.7%
TPSF
73
Texas Permanent School Fund
Texas
$504K +$4.28K +325 +0.9%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$468K +$14.3K +1,083 +3%
LPL Financial
75
LPL Financial
California
$456K +$421K +31,958 New
1 2
3
4 5

FOSL Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2021, worth a combined $629M — up 17% from $536M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FOSL and 12 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was Charles Schwab, cutting an estimated $5.63M.

  • 134 institutional investors held Fossil Group (FOSL) as of Q2 2021, down from 138 in Q1 2021.
  • Funds reported $629M of Fossil Group stock for Q2 2021, up 17% quarter-over-quarter.
  • 12 funds opened new Fossil Group positions in Q2 2021 and 16 closed out, a net change of -4 holders.
  • The largest Fossil Group buyer in Q2 2021 was Morgan Stanley, an estimated $10.5M added.
  • The largest Fossil Group seller in Q2 2021 was Charles Schwab, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2021.