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Fossil Group
FOSL

96 hedge funds and large institutions have $101M invested in Fossil Group in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

34% more call options, than puts

Call options by funds: $156K | Put options by funds: $116K

4.13% less ownership

Funds ownership: 64.84% → 60.71% (-4.1%)

13% less funds holding

Funds holding: 110 → 96 (-14)

27% less capital invested

Capital invested by funds: $138M → $101M (-$37.5M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
29
Closed
20
Calls
$156K
Puts
$116K
Net Calls
+$40K
Net Calls Change
+$455K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.81M
2
GCP
GSA Capital Partners
United Kingdom
+$1.56M
3
PCMI
Paradigm Capital Management Inc
New York
+$1.12M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.1M
5
RA
Royce & Associates
New York
+$1.02M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.15M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.1M
4
Ameriprise
Ameriprise
Minnesota
-$1.4M
5
Millennium Management
Millennium Management
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$158K +$33.4K +7,422 +18%
Man Group
52
Man Group
United Kingdom
$155K -$77.2K -17,170 Closed
JP Morgan Chase
53
JP Morgan Chase
New York
$145K +$21.3K +4,737 +12%
AG
54
Algert Global
California
$144K -$89K -19,800 -31%
Barclays
55
Barclays
United Kingdom
$108K +$77.2K +17,174 +103%
Deutsche Bank
56
Deutsche Bank
Germany
$96K +$44.3K +9,851 +49%
WG
57
Winton Group
United Kingdom
$94.2K +$26.7K +5,943 +25%
HSA
58
Hussman Strategic Advisors
Maryland
$92.2K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$85K +$87K +19,350 +264%
SG Americas Securities
60
SG Americas Securities
New York
$83K +$117K +25,927 New
AIG
61
American International Group
New York
$72.9K +$2.04K +453 +2%
SO
62
STRS Ohio
Ohio
$69K – – –
UBS Group
63
UBS Group
Switzerland
$68.5K +$38K +8,451 +65%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$67.4K – – –
RJA
65
Raymond James & Associates
Florida
$66.9K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.4K – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$62.2K – – –
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$62K – – –
Walleye Capital
69
Walleye Capital
New York
$59.3K +$83.3K +18,543 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$56.1K -$5.82K -1,294 -7%
Prudential Financial
71
Prudential Financial
New Jersey
$54.3K +$8.09K +1,800 +12%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$53.2K – – –
MIM
73
MetLife Investment Management
New Jersey
$43.8K -$52.3K -11,641 -46%
American Century Companies
74
American Century Companies
Missouri
$36.2K +$51.6K +11,492 New
Creative Planning
75
Creative Planning
Kansas
$34.2K -$377 -84 -0.8%
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3
4 5

FOSL Hedge Fund Activity: Q1 2023 in Review

96 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2023, worth a combined $101M — down 27% from $138M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FOSL and 6 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 39 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.81M. The largest seller was Fidelity Investments, cutting an estimated $7.15M.

  • 96 institutional investors held Fossil Group (FOSL) as of Q1 2023, down from 110 in Q4 2022.
  • Funds reported $101M of Fossil Group stock for Q1 2023, down 27% quarter-over-quarter.
  • 6 funds opened new Fossil Group positions in Q1 2023 and 20 closed out, a net change of -14 holders.
  • The largest Fossil Group buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $1.81M added.
  • The largest Fossil Group seller in Q1 2023 was Fidelity Investments, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2023.