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Fossil Group
FOSL

Overview Fund Activity

134 hedge funds and large institutions have $520M 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
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.35%
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
$6.34M
Net Calls
-$3.66M
Net Calls Change
+$1.13M

Top Buyers

1
RA
1
Royce & Associates
New York
$14.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.1M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.56M
4
HCM
4
Hodges Capital Management
Texas
$5.56M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.19M
2
EP
2
Edgestream Partners
New Jersey
$2.24M
3
Charles Schwab
3
Charles Schwab
California
$12M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Caprock Group
Idaho
$645K – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$625K +$625K +52,780 New
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$613K -$347K -29,298 -36%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$604K +$92.4K +7,800 +18%
Prudential Financial
55
Prudential Financial
New Jersey
$590K -$12.4K -1,050 -2%
WG
56
Winton Group
United Kingdom
$588K -$72.2K -6,093 -11%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$553K +$423K +35,141 +326%
CSS
58
Cubist Systematic Strategies
Connecticut
$513K -$146K -12,346 -22%
Comerica Bank
59
Comerica Bank
Texas
$506K -$14.4K -1,227 -3%
Canada Life
60
Canada Life
Manitoba, Canada
$498K +$29.3K +2,452 +6%
Franklin Resources
61
Franklin Resources
California
$483K +$483K +40,766 New
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$467K +$26.5K +2,234 +6%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$461K – – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$455K -$4.63K -390 -1%
RJA
65
Raymond James & Associates
Florida
$442K – – –
DCM
66
Dupont Capital Management
Delaware
$437K -$61.8K -5,218 -12%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$426K -$4.65K -393 -1%
TPSF
68
Texas Permanent School Fund
Texas
$416K -$2.6K -219 -0.6%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$410K +$21.6K +1,825 +6%
LPL Financial
70
LPL Financial
California
$373K -$5.63K -475 -1%
SG Americas Securities
71
SG Americas Securities
New York
$370K +$261K +22,033 +240%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$364K – – –
AIG
73
American International Group
New York
$355K -$8.46K -713 -2%
Jane Street
74
Jane Street
New York
$355K +$60.1K +5,075 +20%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$354K -$96.9K -8,183 -21%
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3
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