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Fossil Group

135 hedge funds and large institutions have $525M invested in Fossil Group in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 134135 (+1)

0.38% more ownership

Funds ownership: 84.66%85.04% (+0.38%)

16% less capital invested

Capital invested by funds: $629M → $525M (-$103M)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

58% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $6.33M

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
61
Closed
11
Calls
$2.67M
Puts
$6.33M
Net Calls
-$3.66M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$354K -$106K -8,183 -21%
HSA
77
Hussman Strategic Advisors
Maryland
$341K
Citigroup
78
Citigroup
New York
$334K +$14.2K +1,099 +4%
Deutsche Bank
79
Deutsche Bank
Germany
$333K -$161K -12,458 -31%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$331K -$20.7K -1,600 -5%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$13.9K -1,076 -4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$306K -$506K -39,078 -60%
UBS Group
83
UBS Group
Switzerland
$306K -$55.7K -4,304 -14%
AQR Capital Management
84
AQR Capital Management
Connecticut
$301K -$748K -57,856 -70%
PP
85
PDT Partners
New York
$293K
AB
86
Amalgamated Bank
New York
$271K -$4.2K -325 -1%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$271K +$19.4K +1,500 +7%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$264K
Two Sigma Advisers
89
Two Sigma Advisers
New York
$261K +$285K +22,000 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$250K
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$249K -$42.7K -3,300 -14%
Man Group
92
Man Group
United Kingdom
$239K +$261K +20,200 New
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$238K +$244K +18,857 New
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$227K -$1.29K -100 -0.5%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$224K
JF
96
Jump Financial
Illinois
$213K -$293K -22,658 -56%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$202K -$3.57K -276 -2%
ECM
98
Everence Capital Management
Indiana
$181K
SO
99
STRS Ohio
Ohio
$178K -$38.8K -3,000 -17%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$166K

FOSL Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2021, worth a combined $525M — down 16% from $629M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FOSL positions and 11 closed out — a net gain of 2 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Royce & Associates, adding an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $9.56M.

  • 135 institutional investors held Fossil Group (FOSL) as of Q3 2021, up from 134 in Q2 2021.
  • Funds reported $525M of Fossil Group stock for Q3 2021, down 16% quarter-over-quarter.
  • 13 funds opened new Fossil Group positions in Q3 2021 and 11 closed out, a net change of +2 holders.
  • The largest Fossil Group buyer in Q3 2021 was Royce & Associates, an estimated $10M added.
  • The largest Fossil Group seller in Q3 2021 was Morgan Stanley, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2021.