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Fossil Group
FOSL

121 hedge funds and large institutions have $118M invested in Fossil Group in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

6.14% less ownership

Funds ownership: 72.92% → 66.78% (-6.1%)

13% less funds holding

Funds holding: 139 → 121 (-18)

39% less capital invested

Capital invested by funds: $195M → $118M (-$77M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

44% less call options, than puts

Call options by funds: $363K | Put options by funds: $648K

Holders
121
Holders Change
-18
Holders Change %
-12.95%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
41
Closed
44
Calls
$363K
Puts
$648K
Net Calls
-$285K
Net Calls Change
-$11K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.3M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.01M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.71M
4
Ameriprise
Ameriprise
Minnesota
+$3.43M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.95M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.8M
2
CIM
Contrarius Investment Management
Jersey
-$5.66M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.69M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.63M
5
State Street
State Street
Massachusetts
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$354K +$531K +103,562 New
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$343K +$514K +100,231 New
MC
53
Maverick Capital
Texas
$287K +$430K +83,896 New
YIH
54
Y-Intercept (HK)
Hong Kong
$265K +$398K +77,517 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$248K -$352K -68,620 -49%
EMG
56
ETF Managers Group
New Jersey
$243K +$14.1K +2,755 +4%
QT
57
Quantbot Technologies
New York
$242K +$145K +28,263 +66%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$217K +$325K +63,349 New
AI
59
Atom Investors
Texas
$210K +$157K +30,620 +100%
SIM
60
Spark Investment Management
New York
$191K – – –
CG
61
Caprock Group
Idaho
$186K – – –
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$177K -$1.3M -254,223 -83%
Squarepoint
63
Squarepoint
New York
$175K +$262K +51,049 New
DA
64
DSC Advisors
Illinois
$171K +$256K +50,000 New
XT
65
XTX Topco
Cayman Islands
$168K +$252K +49,039 New
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$151K +$227K +44,239 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$122K +$17.6K +3,426 +11%
Walleye Trading
68
Walleye Trading
New York
$115K +$172K +33,483 New
ECM
69
ExodusPoint Capital Management
New York
$113K +$170K +33,072 New
Simplex Trading
70
Simplex Trading
Illinois
$104K +$137K +26,616 +666%
HSA
71
Hussman Strategic Advisors
Maryland
$98K – – –
CMF
72
Counterpoint Mutual Funds
California
$87K +$131K +25,474 New
AIG
73
American International Group
New York
$77K -$14.9K -2,898 -11%
AG
74
Algert Global
California
$76K +$26K +5,068 +29%
WPC
75
Wedmont Private Capital
Pennsylvania
$75K +$113K +22,072 New
1 2
3
4 5

FOSL Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2022, worth a combined $118M — down 39% from $195M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FOSL and 26 opened new positions — a net loss of 18 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.3M. The largest seller was BlackRock, cutting an estimated $23.8M.

  • 121 institutional investors held Fossil Group (FOSL) as of Q3 2022, down from 139 in Q2 2022.
  • Funds reported $118M of Fossil Group stock for Q3 2022, down 39% quarter-over-quarter.
  • 26 funds opened new Fossil Group positions in Q3 2022 and 44 closed out, a net change of -18 holders.
  • The largest Fossil Group buyer in Q3 2022 was Millennium Management, an estimated $4.3M added.
  • The largest Fossil Group seller in Q3 2022 was BlackRock, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2022.