We are live on ! Find out more
FOSL icon

Fossil Group
FOSL

143 hedge funds and large institutions have $381M invested in Fossil Group in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $3.97M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more funds holding

Funds holding: 135 → 143 (+8)

7.79% less ownership

Funds ownership: 83.58% → 75.79% (-7.8%)

15% less capital invested

Capital invested by funds: $448M → $381M (-$66.9M)

37% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 57

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
36
Reduced
57
Closed
17
Calls
$9.91M
Puts
$3.97M
Net Calls
+$5.94M
Net Calls Change
+$8.38M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.53M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.24M
3
Ameriprise
Ameriprise
Minnesota
+$2.22M
4
SCM
Springhouse Capital Management
Connecticut
+$2.03M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.91M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$41.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.09M
3
HCM
Hodges Capital Management
Texas
-$3.76M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.35M
5
BlackRock
BlackRock
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$443K -$642K -56,606 -55%
Comerica Bank
52
Comerica Bank
Texas
$431K -$17.1K -1,510 -4%
HF
53
HRT Financial
New York
$427K +$503K +44,326 New
NIMC
54
Nierenberg Investment Management Company
Washington
$411K +$483K +42,597 New
YCM
55
Yousif Capital Management
Michigan
$408K -$17.1K -1,510 -3%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$394K +$57.2K +5,044 +14%
PI
57
PEAK6 Investments
Illinois
$387K +$109K +9,596 +31%
Citigroup
58
Citigroup
New York
$382K +$33.9K +2,992 +8%
AI
59
Atom Investors
Texas
$375K +$441K +38,904 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$372K +$136 +12 +0%
Barclays
61
Barclays
United Kingdom
$365K -$526K -46,390 -55%
Canada Life
62
Canada Life
Manitoba, Canada
$360K -$11.3K -994 -3%
RJA
63
Raymond James & Associates
Florida
$355K +$1.13K +100 +0.3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$353K +$75K +6,610 +22%
TPSF
65
Texas Permanent School Fund
Texas
$324K -$8.17K -720 -2%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$318K -$6.69K -590 -2%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$305K -$40.3K -3,553 -10%
EGM
68
Engineers Gate Manager
New York
$304K +$213K +18,779 +147%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$296K – – –
LPL Financial
70
LPL Financial
California
$281K -$7.88K -695 -2%
HSA
71
Hussman Strategic Advisors
Maryland
$278K – – –
AIG
72
American International Group
New York
$263K -$19K -1,679 -6%
SG Americas Securities
73
SG Americas Securities
New York
$261K +$196K +17,301 +177%
Deutsche Bank
74
Deutsche Bank
Germany
$260K -$33.9K -2,992 -10%
MIM
75
MetLife Investment Management
New Jersey
$255K +$107K +9,438 +55%
1 2
3
4 5

FOSL Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2022, worth a combined $381M — down 15% from $448M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FOSL positions and 17 closed out — a net gain of 8 holders — while 36 added to existing stakes and 57 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $4.53M. The largest seller was Contrarius Investment Management, cutting an estimated $41.9M.

  • 143 institutional investors held Fossil Group (FOSL) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $381M of Fossil Group stock for Q1 2022, down 15% quarter-over-quarter.
  • 25 funds opened new Fossil Group positions in Q1 2022 and 17 closed out, a net change of +8 holders.
  • The largest Fossil Group buyer in Q1 2022 was Pacer Advisors, an estimated $4.53M added.
  • The largest Fossil Group seller in Q1 2022 was Contrarius Investment Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2022.