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Fossil Group
FOSL

Overview Fund Activity

134 hedge funds and large institutions have $444M invested in Fossil Group in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
51
Closed
25
Calls
$3.85M
Puts
$6.29M
Net Calls
-$2.45M
Net Calls Change
+$1.22M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$52M
2
Ameriprise
2
Ameriprise
Minnesota
$8.95M
3
BlackRock
3
BlackRock
New York
$82.2M
4
RA
4
Royce & Associates
New York
$15.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.09M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.67M
2
MC
2
Maverick Capital
Texas
$0
3
HF
3
HRT Financial
New York
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.03M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$268K +$268K +26,000 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$266K – – –
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$237K +$1.03K +100 +0.4%
CGH
79
Crossmark Global Holdings
Texas
$235K +$235K +22,810 New
AB
80
Amalgamated Bank
New York
$231K -$4.46K -433 -2%
SO
81
STRS Ohio
Ohio
$224K +$68.8K +6,700 +44%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$217K – – –
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$208K -$8.23K -800 -4%
DA
84
DSC Advisors
Illinois
$206K +$206K +20,000 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$197K +$64.2K +5,800 +48%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$194K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$190K -$4.61K -448 -2%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$189K -$8.25K -800 -4%
TRCT
89
Tower Research Capital (TRC)
New York
$180K +$93.9K +9,111 +109%
MIM
90
MetLife Investment Management
New Jersey
$176K +$62.1K +6,034 +55%
GC
91
Guggenheim Capital
Illinois
$169K +$169K +16,463 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$158K -$2.08K -197 -1%
ECM
93
Everence Capital Management
Indiana
$157K – – –
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$151K -$378K -37,012 -71%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$144K – – –
SAM
96
Seelaus Asset Management
New Jersey
$144K +$144K +14,000 New
EGM
97
Engineers Gate Manager
New York
$131K +$131K +12,766 New
SEI Investments
98
SEI Investments
Pennsylvania
$129K +$129K +12,500 New
NC
99
NinePointTwo Capital
California
$126K +$126K +12,257 New
ProShare Advisors
100
ProShare Advisors
Maryland
$122K +$122K +11,920 New
2 3
4
5 6