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Fossil Group
FOSL

Overview Fund Activity

134 hedge funds and large institutions have $520M 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
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.35%
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
$6.34M
Net Calls
-$3.66M
Net Calls Change
+$1.13M

Top Buyers

1
RA
1
Royce & Associates
New York
$14.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.1M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.56M
4
HCM
4
Hodges Capital Management
Texas
$5.56M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.19M
2
EP
2
Edgestream Partners
New Jersey
$2.24M
3
Charles Schwab
3
Charles Schwab
California
$12M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
76
Hussman Strategic Advisors
Maryland
$341K – – –
Citigroup
77
Citigroup
New York
$334K +$13K +1,099 +4%
Deutsche Bank
78
Deutsche Bank
Germany
$333K -$148K -12,458 -31%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$331K -$18.9K -1,600 -5%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$12.8K -1,076 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$306K -$463K -39,078 -60%
UBS Group
82
UBS Group
Switzerland
$306K -$51.1K -4,304 -14%
AQR Capital Management
83
AQR Capital Management
Connecticut
$301K -$686K -57,856 -70%
PP
84
PDT Partners
New York
$293K – – –
AB
85
Amalgamated Bank
New York
$271K -$3.85K -325 -1%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$271K +$17.8K +1,500 +7%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$264K – – –
Two Sigma Advisers
88
Two Sigma Advisers
New York
$261K +$261K +22,000 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$250K – – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$249K -$39.1K -3,300 -14%
Man Group
91
Man Group
United Kingdom
$239K +$239K +20,200 New
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$238K +$238K +18,857 New
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$227K -$1.19K -100 -0.5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$224K – – –
JF
95
Jump Financial
Illinois
$213K -$268K -22,658 -56%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$202K -$3.67K -276 -2%
ECM
97
Everence Capital Management
Indiana
$181K – – –
SO
98
STRS Ohio
Ohio
$178K -$35.4K -3,000 -17%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$166K – – –
CS
100
Credit Suisse
Switzerland
$161K +$161K +13,573 New
2 3
4
5 6