Fossil Group
FOSL
68 hedge funds and large institutions have $23.8M invested in Fossil Group in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 15 closing their positions.
1,200% more call options, than puts
Call options by funds: $39K | Put options by funds: $3K
11% less funds holding
Funds holding: 76 → 68 (-8)
13.73% less ownership
Funds ownership: 58.08% → 44.35% (-14%)
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
46% less capital invested
Capital invested by funds: $44.2M → $23.8M (-$20.4M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.01M |
| 2 |
Two Sigma Advisers
New York
|
+$125K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$122K |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$105K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$2.88M |
| 2 |
Morgan Stanley
New York
|
-$1.59M |
| 3 |
PWM
Partnership Wealth Management
Towson,
Maryland
|
-$1.09M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$942K |
| 5 |
Millennium Management
New York
|
-$389K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Algert Global
San Francisco,
California
| – | -$24K | -16,190 | Closed |
|
77
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$15.2K | -10,435 | Closed |
|
|
QT
78
Quantbot Technologies
New York
| – | -$9.86K | -6,752 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$5.25K | -4,707 | Closed |
|
|
PWMG
80
Private Wealth Management Group
Princeton,
New Jersey
| – | -$1.43K | -976 | Closed |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$347 | -238 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$32 | -22 | Closed |
|
|
CAL
83
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$104 | +93 | New |
|
FOSL Hedge Fund Activity: Q1 2024 in Review
68 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2024, worth a combined $23.8M — down 46% from $44.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FOSL and 8 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 22 added.
The largest buyer was Nantahala Capital Management, adding an estimated $1.01M. The largest seller was Charles Schwab, cutting an estimated $2.88M.
- 68 institutional investors held Fossil Group (FOSL) as of Q1 2024, down from 76 in Q4 2023.
- Funds reported $23.8M of Fossil Group stock for Q1 2024, down 46% quarter-over-quarter.
- 8 funds opened new Fossil Group positions in Q1 2024 and 15 closed out, a net change of -7 holders.
- The largest Fossil Group buyer in Q1 2024 was Nantahala Capital Management, an estimated $1.01M added.
- The largest Fossil Group seller in Q1 2024 was Charles Schwab, an estimated $2.88M sold.
Based on aggregated 13F filings for Q1 2024.