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Fossil Group
FOSL

Overview Fund Activity

133 hedge funds and large institutions have $623M invested in Fossil Group in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
57
Closed
16
Calls
$4.51M
Puts
$9.3M
Net Calls
-$4.79M
Net Calls Change
-$2.29M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.7M
3
RA
3
Royce & Associates
New York
$6.62M
4
CIM
4
Contrarius Investment Management
Jersey
$61.5M
5
HCM
5
Hodges Capital Management
Texas
$3.43M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$17.3M
2
State Street
2
State Street
Massachusetts
$27.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$191K +$191K +13,424 New
Two Sigma Investments
102
Two Sigma Investments
New York
$184K +$184K +12,878 New
MWNA
103
Marshall Wace North America
New York
$161K +$161K +11,251 New
BI
104
Blooom Inc
Kansas
$157K -$68 -5 -0%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$157K +$157K +10,793 New
ECM
106
ExodusPoint Capital Management
New York
$143K -$569K -39,996 -80%
SG Americas Securities
107
SG Americas Securities
New York
$131K -$12.4K -869 -9%
APA
108
American Portfolios Advisors
New York
$121K +$2.86K +200 +2%
TRCT
109
Tower Research Capital (TRC)
New York
$104K -$47.6K -3,332 -31%
MOACM
110
Mutual of America Capital Management
New York
$96K +$6.87K +482 +8%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$90K +$72.4K +5,100 +411%
Wells Fargo
112
Wells Fargo
California
$53K -$225K -15,699 -81%
AIP
113
Ameritas Investment Partners
Nebraska
$52K – – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$47K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$45K +$1.66K +116 +4%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$31K – – –
PHK
117
Point72 Hong Kong
Hong Kong
$30K +$27.5K +1,946 +1,093%
MAM
118
Meeder Asset Management
Ohio
$28K -$1.42K -101 -5%
CG
119
Cutler Group
California
$19K -$26.9K -1,951 -59%
SWA
120
Sutton Wealth Advisors
Florida
$18K – – –
GAM
121
Gemmer Asset Management
California
$12K – – –
VCM
122
Versant Capital Management
Arizona
$8K -$8.27K -607 -51%
US Bancorp
123
US Bancorp
Minnesota
$8K +$282 +21 +4%
EVM
124
Eaton Vance Management
Massachusetts
$8K +$6.11K +419 +322%
CWP
125
Concord Wealth Partners
Virginia
$5K +$13 +1 +0.3%
2 3 4
5
6