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Fossil Group
FOSL

121 hedge funds and large institutions have $118M invested in Fossil Group in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

6.14% less ownership

Funds ownership: 72.92% → 66.78% (-6.1%)

13% less funds holding

Funds holding: 139 → 121 (-18)

39% less capital invested

Capital invested by funds: $195M → $118M (-$77M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

44% less call options, than puts

Call options by funds: $363K | Put options by funds: $648K

Holders
121
Holders Change
-18
Holders Change %
-12.95%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
41
Closed
44
Calls
$363K
Puts
$648K
Net Calls
-$285K
Net Calls Change
-$11K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.3M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.01M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.71M
4
Ameriprise
Ameriprise
Minnesota
+$3.43M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.95M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.8M
2
CIM
Contrarius Investment Management
Jersey
-$5.66M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.69M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.63M
5
State Street
State Street
Massachusetts
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$74.3K +$15.9K +3,092 +17%
SO
77
STRS Ohio
Ohio
$74K – – –
RJA
78
Raymond James & Associates
Florida
$72K -$81.4K -15,875 -43%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$72K – – –
Deutsche Bank
80
Deutsche Bank
Germany
$68K -$19.5K -3,800 -16%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.3K -$1.42K -277 -1%
WG
82
Winton Group
United Kingdom
$67K -$68.6K -13,379 -41%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$66.5K – – –
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$66K +$30.5K +5,950 +44%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$64K -$128K -24,927 -57%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$64K -$6.74K -1,314 -7%
Victory Capital Management
87
Victory Capital Management
Texas
$59K -$12.2K -2,388 -12%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$56K -$261K -50,960 -76%
Prudential Financial
89
Prudential Financial
New Jersey
$52K -$210K -40,891 -73%
SG Americas Securities
90
SG Americas Securities
New York
$42K -$138K -26,948 -69%
Group One Trading
91
Group One Trading
Illinois
$42K -$131K -25,501 -68%
BI
92
Blooom Inc
Kansas
$42K -$41 -8 -0.1%
LCM
93
Landscape Capital Management
New Jersey
$41K -$751K -146,359 -92%
Barclays
94
Barclays
United Kingdom
$41K -$120K -23,334 -66%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$41K -$23.5K -4,578 -27%
Creative Planning
96
Creative Planning
Kansas
$40K +$544 +106 +0.9%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$7.74K +1,510 +16%
Man Group
98
Man Group
United Kingdom
$37K +$54.9K +10,700 New
ACM
99
Aquatic Capital Management
Illinois
$33K +$43.1K +8,400 +646%
SOW
100
State of Wyoming
Wyoming
$29K +$23.5K +4,589 +115%
2 3
4
5 6

FOSL Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2022, worth a combined $118M — down 39% from $195M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FOSL and 26 opened new positions — a net loss of 18 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.3M. The largest seller was BlackRock, cutting an estimated $23.8M.

  • 121 institutional investors held Fossil Group (FOSL) as of Q3 2022, down from 139 in Q2 2022.
  • Funds reported $118M of Fossil Group stock for Q3 2022, down 39% quarter-over-quarter.
  • 26 funds opened new Fossil Group positions in Q3 2022 and 44 closed out, a net change of -18 holders.
  • The largest Fossil Group buyer in Q3 2022 was Millennium Management, an estimated $4.3M added.
  • The largest Fossil Group seller in Q3 2022 was BlackRock, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2022.