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Fossil Group
FOSL

Overview Fund Activity

134 hedge funds and large institutions have $444M invested in Fossil Group in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
51
Closed
25
Calls
$3.85M
Puts
$6.29M
Net Calls
-$2.45M
Net Calls Change
+$1.22M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$52M
2
Ameriprise
2
Ameriprise
Minnesota
$8.95M
3
BlackRock
3
BlackRock
New York
$82.2M
4
RA
4
Royce & Associates
New York
$15.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.09M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.67M
2
MC
2
Maverick Capital
Texas
$0
3
HF
3
HRT Financial
New York
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.03M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
51
Yousif Capital Management
Michigan
$451K +$451K +43,849 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$449K -$18.1K -1,783 -4%
Comerica Bank
53
Comerica Bank
Texas
$435K -$19.8K -1,870 -4%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$403K +$403K +39,181 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$397K +$2.7K +263 +0.7%
Canada Life
56
Canada Life
Manitoba, Canada
$385K -$43.1K -4,196 -10%
RJA
57
Raymond James & Associates
Florida
$378K -$6.18K -600 -2%
Citigroup
58
Citigroup
New York
$377K +$86.7K +8,424 +30%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K -$1.16K -113 -0.3%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$362K -$43K -4,184 -11%
Boston Partners
61
Boston Partners
Massachusetts
$356K -$1.15M -112,056 -76%
TPSF
62
Texas Permanent School Fund
Texas
$354K -$7.61K -739 -2%
Citadel Advisors
63
Citadel Advisors
Florida
$350K -$301K -29,284 -46%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$345K -$10.4K -1,015 -3%
Jane Street
65
Jane Street
New York
$327K +$18.8K +1,826 +6%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$316K – – –
PI
67
PEAK6 Investments
Illinois
$315K +$258K +25,038 +452%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$309K +$958 +93 +0.3%
LPL Financial
69
LPL Financial
California
$308K -$16.4K -1,595 -5%
Deutsche Bank
70
Deutsche Bank
Germany
$308K +$18.7K +1,822 +6%
Wells Fargo
71
Wells Fargo
California
$300K +$291K +28,216 +3,181%
AIG
72
American International Group
New York
$298K -$9.58K -932 -3%
HSA
73
Hussman Strategic Advisors
Maryland
$296K – – –
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$296K +$66.8K +6,500 +29%
UBS Group
75
UBS Group
Switzerland
$290K +$24.8K +2,414 +9%
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