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Fossil Group
FOSL

Overview Fund Activity

133 hedge funds and large institutions have $623M invested in Fossil Group in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
57
Closed
16
Calls
$4.51M
Puts
$9.3M
Net Calls
-$4.79M
Net Calls Change
-$2.29M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.7M
3
RA
3
Royce & Associates
New York
$6.62M
4
CIM
4
Contrarius Investment Management
Jersey
$61.5M
5
HCM
5
Hodges Capital Management
Texas
$3.43M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$17.3M
2
State Street
2
State Street
Massachusetts
$27.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$430K +$102K +7,114 +31%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$422K -$1.14M -80,161 -73%
HSA
78
Hussman Strategic Advisors
Maryland
$411K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K +$7.25K +508 +2%
Citigroup
80
Citigroup
New York
$387K +$297K +20,792 +329%
Jane Street
81
Jane Street
New York
$356K -$310K -21,694 -47%
PP
82
PDT Partners
New York
$353K -$221K -15,474 -39%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$347K -$165K -11,568 -32%
AB
84
Amalgamated Bank
New York
$331K +$331K +23,185 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$318K -$42.8K -3,000 -12%
SGI
86
Summit Global Investments
Utah
$310K – – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$306K +$1.43K +100 +0.5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$301K +$7.99K +559 +3%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$275K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$270K -$14.4K -1,005 -5%
SO
91
STRS Ohio
Ohio
$258K -$358K -25,100 -58%
PP
92
Paloma Partners
Connecticut
$254K -$316K -22,129 -55%
MIM
93
MetLife Investment Management
New Jersey
$250K +$105K +7,360 +72%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$241K -$121K -8,437 -33%
ECM
95
Everence Capital Management
Indiana
$218K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$218K +$199K +14,103 +1,031%
Axa
97
Axa
France
$203K -$533K -37,300 -72%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$200K – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$193K +$68.1K +4,772 +54%
ProShare Advisors
100
ProShare Advisors
Maryland
$193K -$5.64K -395 -3%
2 3
4
5 6