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Fossil Group

135 hedge funds and large institutions have $525M invested in Fossil Group in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 134135 (+1)

0.38% more ownership

Funds ownership: 84.66%85.04% (+0.38%)

16% less capital invested

Capital invested by funds: $629M → $525M (-$103M)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

58% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $6.33M

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
61
Closed
11
Calls
$2.67M
Puts
$6.33M
Net Calls
-$3.66M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Spark Investment Management
New York
$662K
CG
52
Caprock Group
Idaho
$645K
Allianz Asset Management
53
Allianz Asset Management
Germany
$625K +$683K +52,780 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$613K -$379K -29,298 -36%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$604K +$101K +7,800 +18%
Prudential Financial
56
Prudential Financial
New Jersey
$590K -$13.6K -1,050 -2%
WG
57
Winton Group
United Kingdom
$588K -$78.8K -6,093 -11%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$553K +$455K +35,141 +326%
CSS
59
Cubist Systematic Strategies
Connecticut
$513K -$160K -12,346 -22%
Comerica Bank
60
Comerica Bank
Texas
$506K -$15.9K -1,227 -3%
Canada Life
61
Canada Life
Manitoba, Canada
$498K +$31.7K +2,452 +6%
Franklin Resources
62
Franklin Resources
California
$483K +$527K +40,766 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$467K +$28.9K +2,234 +6%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$461K
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$455K -$5.04K -390 -1%
RJA
66
Raymond James & Associates
Florida
$442K
DCM
67
Dupont Capital Management
Delaware
$437K -$67.5K -5,218 -12%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$426K -$5.08K -393 -1%
TPSF
69
Texas Permanent School Fund
Texas
$416K -$2.83K -219 -0.6%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$410K +$23.6K +1,825 +6%
LPL Financial
71
LPL Financial
California
$373K -$6.14K -475 -1%
SG Americas Securities
72
SG Americas Securities
New York
$370K +$285K +22,033 +240%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$364K
AIG
74
American International Group
New York
$355K -$9.22K -713 -2%
Jane Street
75
Jane Street
New York
$355K +$65.7K +5,075 +20%

FOSL Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2021, worth a combined $525M — down 16% from $629M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FOSL positions and 11 closed out — a net gain of 2 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Royce & Associates, adding an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $9.56M.

  • 135 institutional investors held Fossil Group (FOSL) as of Q3 2021, up from 134 in Q2 2021.
  • Funds reported $525M of Fossil Group stock for Q3 2021, down 16% quarter-over-quarter.
  • 13 funds opened new Fossil Group positions in Q3 2021 and 11 closed out, a net change of +2 holders.
  • The largest Fossil Group buyer in Q3 2021 was Royce & Associates, an estimated $10M added.
  • The largest Fossil Group seller in Q3 2021 was Morgan Stanley, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2021.