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Fossil Group
FOSL

139 hedge funds and large institutions have $195M invested in Fossil Group in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

3% less funds holding

Funds holding: 143 → 139 (-4)

2.87% less ownership

Funds ownership: 75.79% → 72.92% (-2.9%)

23% less call options, than puts

Call options by funds: $921K | Put options by funds: $1.2M

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

49% less capital invested

Capital invested by funds: $381M → $195M (-$186M)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
40
Reduced
56
Closed
24
Calls
$921K
Puts
$1.2M
Net Calls
-$274K
Net Calls Change
-$6.21M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$3.24M
2
State Street
State Street
Massachusetts
+$2.65M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.48M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.23M
5
EGM
Engineers Gate Manager
New York
+$1.68M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
2
RA
Royce & Associates
New York
-$7.75M
3
CIM
Contrarius Investment Management
Jersey
-$2.12M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Caprock Group
Idaho
$281K – – –
Comerica Bank
52
Comerica Bank
Texas
$253K +$6.03K +745 +2%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$239K +$61.9K +7,651 +20%
BFM
54
Boothbay Fund Management
New York
$227K +$192K +23,777 +118%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$225K +$96.5K +11,921 +38%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$222K +$16.5K +2,035 +5%
QT
57
Quantbot Technologies
New York
$219K +$344K +42,518 New
Canada Life
58
Canada Life
Manitoba, Canada
$210K +$34.2K +4,229 +12%
YCM
59
Yousif Capital Management
Michigan
$203K -$24.6K -3,040 -7%
SG Americas Securities
60
SG Americas Securities
New York
$203K +$98.3K +12,144 +45%
TI
61
Trexquant Investment
Connecticut
$203K +$318K +39,296 New
Group One Trading
62
Group One Trading
Illinois
$195K -$355K -43,834 -54%
RJA
63
Raymond James & Associates
Florida
$190K – – –
Barclays
64
Barclays
United Kingdom
$182K -$22.8K -2,815 -7%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$175K -$1.47M -181,392 -84%
TPSF
66
Texas Permanent School Fund
Texas
$174K +$712 +88 +0.3%
ECM
67
Everence Capital Management
Indiana
$171K +$143K +17,720 +116%
WG
68
Winton Group
United Kingdom
$170K -$123K -15,178 -32%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$170K -$162 -20 -0.1%
TC
70
Towle & Co
Colorado
$168K +$132K +16,280 +100%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$166K +$51K +6,300 +24%
AI
72
Atom Investors
Texas
$159K -$66.7K -8,236 -21%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$159K – – –
HSA
74
Hussman Strategic Advisors
Maryland
$149K – – –
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$143K -$2.43K -300 -1%
1 2
3
4 5

FOSL Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2022, worth a combined $195M — down 49% from $381M a quarter earlier.

Fund positioning in FOSL was balanced in Q2 2022: 24 funds opened new positions, 24 closed out, 40 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.24M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 139 institutional investors held Fossil Group (FOSL) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $195M of Fossil Group stock for Q2 2022, down 49% quarter-over-quarter.
  • 24 funds opened new Fossil Group positions in Q2 2022 and 24 closed out, a net change of 0 holders.
  • The largest Fossil Group buyer in Q2 2022 was JP Morgan Chase, an estimated $3.24M added.
  • The largest Fossil Group seller in Q2 2022 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.