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Fossil Group
FOSL

139 hedge funds and large institutions have $195M invested in Fossil Group in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

3% less funds holding

Funds holding: 143 → 139 (-4)

2.87% less ownership

Funds ownership: 75.79% → 72.92% (-2.9%)

23% less call options, than puts

Call options by funds: $921K | Put options by funds: $1.2M

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

49% less capital invested

Capital invested by funds: $381M → $195M (-$186M)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
40
Reduced
56
Closed
24
Calls
$921K
Puts
$1.2M
Net Calls
-$274K
Net Calls Change
-$6.21M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$3.24M
2
State Street
State Street
Massachusetts
+$2.65M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.48M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.23M
5
EGM
Engineers Gate Manager
New York
+$1.68M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
2
RA
Royce & Associates
New York
-$7.75M
3
CIM
Contrarius Investment Management
Jersey
-$2.12M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$134K +$18.6K +2,296 +10%
AIG
77
American International Group
New York
$131K -$16.4K -2,030 -7%
BI
78
Blooom Inc
Kansas
$124K – – –
Deutsche Bank
79
Deutsche Bank
Germany
$123K -$26.8K -3,311 -12%
CGH
80
Crossmark Global Holdings
Texas
$122K +$21.1K +2,610 +12%
PCM
81
Prelude Capital Management
New York
$119K +$186K +22,964 New
OR
82
Olympiad Research
Connecticut
$119K +$187K +23,061 New
SO
83
STRS Ohio
Ohio
$112K – – –
AB
84
Amalgamated Bank
New York
$111K +$2.22K +274 +1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$109K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103K -$6.51K -804 -4%
HF
87
HRT Financial
New York
$103K -$197K -24,303 -55%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$103K -$4.33K -535 -3%
Citigroup
89
Citigroup
New York
$102K -$160K -19,787 -50%
Victory Capital Management
90
Victory Capital Management
Texas
$101K -$35.9K -4,429 -18%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$101K – – –
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$99K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$96.4K -$221K -27,326 -59%
AG
94
Algert Global
California
$89K +$140K +17,232 New
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$87K +$136K +16,806 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$86K -$162K -20,059 -55%
BCM
97
Bayesian Capital Management
New York
$86K +$135K +16,619 New
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$80K -$20.2K -2,500 -14%
Jane Street
99
Jane Street
New York
$79K -$16.6K -2,055 -12%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$78K -$258K -31,887 -68%
2 3
4
5 6

FOSL Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2022, worth a combined $195M — down 49% from $381M a quarter earlier.

Fund positioning in FOSL was balanced in Q2 2022: 24 funds opened new positions, 24 closed out, 40 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.24M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 139 institutional investors held Fossil Group (FOSL) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $195M of Fossil Group stock for Q2 2022, down 49% quarter-over-quarter.
  • 24 funds opened new Fossil Group positions in Q2 2022 and 24 closed out, a net change of 0 holders.
  • The largest Fossil Group buyer in Q2 2022 was JP Morgan Chase, an estimated $3.24M added.
  • The largest Fossil Group seller in Q2 2022 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.