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Fossil Group
FOSL

Overview Fund Activity

134 hedge funds and large institutions have $520M invested in Fossil Group in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
61
Closed
11
Calls
$2.67M
Puts
$6.34M
Net Calls
-$3.66M
Net Calls Change
+$1.13M

Top Buyers

1
RA
1
Royce & Associates
New York
$14.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.1M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.56M
4
HCM
4
Hodges Capital Management
Texas
$5.56M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.19M
2
EP
2
Edgestream Partners
New Jersey
$2.24M
3
Charles Schwab
3
Charles Schwab
California
$12M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
101
Blooom Inc
Kansas
$151K -$65 -5 -0%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K -$59K -4,993 -30%
MIM
103
MetLife Investment Management
New Jersey
$131K -$77K -6,502 -37%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$117K -$43.9K -3,706 -27%
TRCT
105
Tower Research Capital (TRC)
New York
$99K +$12.9K +1,086 +15%
MOACM
106
Mutual of America Capital Management
New York
$75K -$4.86K -410 -6%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$68K -$6.98K -590 -9%
PI
108
PEAK6 Investments
Illinois
$66K +$66K +5,543 New
APA
109
American Portfolios Advisors
New York
$45K -$55.7K -4,700 -55%
AIP
110
Ameritas Investment Partners
Nebraska
$43K – – –
CG
111
Cutler Group
California
$41K +$24.6K +2,080 +151%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$39K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$39K +$2.46K +211 +7%
Lazard Asset Management
114
Lazard Asset Management
New York
$36K +$36K +3,067 New
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$22K -$3.13K -268 -12%
RFA
116
Reilly Financial Advisors
California
$20K +$20K +492 New
US Bancorp
117
US Bancorp
Minnesota
$17K +$10K +850 +143%
MAM
118
Meeder Asset Management
Ohio
$15K -$8.64K -726 -37%
SWA
119
Sutton Wealth Advisors
Florida
$14.9K – – –
Wells Fargo
120
Wells Fargo
California
$11K -$35K -2,819 -76%
GAM
121
Gemmer Asset Management
California
$10K – – –
PHK
122
Point72 Hong Kong
Hong Kong
$7K -$16.9K -1,501 -71%
VCM
123
Versant Capital Management
Arizona
$7K +$12 +1 +0.2%
CWP
124
Concord Wealth Partners
Virginia
$3K -$1.11K -102 -27%
TWA
125
TCI Wealth Advisors
Arizona
$3K +$3K +290 New
2 3 4
5
6