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Fossil Group
FOSL

110 hedge funds and large institutions have $138M invested in Fossil Group in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $118M → $138M (+$20M)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

1.94% less ownership

Funds ownership: 66.78% → 64.84% (-1.9%)

9% less funds holding

Funds holding: 121 → 110 (-11)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

53% less call options, than puts

Call options by funds: $370K | Put options by funds: $785K

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
36
Closed
23
Calls
$370K
Puts
$785K
Net Calls
-$415K
Net Calls Change
-$130K

Top Buyers

1
RA
Royce & Associates
New York
+$3.03M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.51M
3
Norges Bank
Norges Bank
Norway
+$1.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.69M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.81M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.42M
3
CCM
Chimera Capital Management
New York
-$1.85M
4
Ameriprise
Ameriprise
Minnesota
-$1.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Algert Global
California
$279K +$177K +42,360 +190%
SIM
52
Spark Investment Management
New York
$241K – – –
CG
53
Caprock Group
Idaho
$234K – – –
E
54
Ergoteles
New York
$234K -$1.29M -309,484 -85%
AC
55
Aristides Capital
Kentucky
$218K +$211K +50,538 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$180K +$25.5K +6,100 +17%
JP Morgan Chase
57
JP Morgan Chase
New York
$173K -$429K -102,564 -72%
ACM
58
Acrisure Capital Management
Texas
$128K +$125K +29,791 New
HSA
59
Hussman Strategic Advisors
Maryland
$124K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$117K +$22.7K +5,428 +25%
MIM
61
MetLife Investment Management
New Jersey
$109K +$106K +25,316 New
WG
62
Winton Group
United Kingdom
$101K +$16.5K +3,939 +20%
AIG
63
American International Group
New York
$96.2K -$334 -80 -0.4%
SO
64
STRS Ohio
Ohio
$93K – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$90.8K – – –
RJA
66
Raymond James & Associates
Florida
$90.1K -$209 -50 -0.2%
Deutsche Bank
67
Deutsche Bank
Germany
$86.8K +$1.32K +317 +2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.4K +$535 +128 +0.7%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$83.8K – – –
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$83.5K – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$81.2K +$886 +212 +1%
Man Group
72
Man Group
United Kingdom
$74K +$27K +6,470 +60%
AGM
73
Alpine Global Management
New York
$73K +$70.9K +16,962 New
Group One Trading
74
Group One Trading
Illinois
$72.2K +$19.3K +4,611 +38%
Barclays
75
Barclays
United Kingdom
$72K +$20.1K +4,821 +41%
1 2
3
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FOSL Hedge Fund Activity: Q4 2022 in Review

110 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2022, worth a combined $138M — up 17% from $118M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FOSL and 16 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Royce & Associates, adding an estimated $3.03M. The largest seller was Fidelity Investments, cutting an estimated $2.81M.

  • 110 institutional investors held Fossil Group (FOSL) as of Q4 2022, down from 121 in Q3 2022.
  • Funds reported $138M of Fossil Group stock for Q4 2022, up 17% quarter-over-quarter.
  • 16 funds opened new Fossil Group positions in Q4 2022 and 23 closed out, a net change of -7 holders.
  • The largest Fossil Group buyer in Q4 2022 was Royce & Associates, an estimated $3.03M added.
  • The largest Fossil Group seller in Q4 2022 was Fidelity Investments, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2022.