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Fossil Group
FOSL

143 hedge funds and large institutions have $381M invested in Fossil Group in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $3.97M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more funds holding

Funds holding: 135 → 143 (+8)

7.79% less ownership

Funds ownership: 83.58% → 75.79% (-7.8%)

15% less capital invested

Capital invested by funds: $448M → $381M (-$66.9M)

37% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 57

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
36
Reduced
57
Closed
17
Calls
$9.91M
Puts
$3.97M
Net Calls
+$5.94M
Net Calls Change
+$8.38M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.53M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.24M
3
Ameriprise
Ameriprise
Minnesota
+$2.22M
4
SCM
Springhouse Capital Management
Connecticut
+$2.03M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.91M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$41.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.09M
3
HCM
Hodges Capital Management
Texas
-$3.76M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.35M
5
BlackRock
BlackRock
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
101
Ergoteles
New York
$136K +$160K +14,099 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$135K – – –
BI
103
Blooom Inc
Kansas
$122K -$57 -5 -0%
SEI Investments
104
SEI Investments
Pennsylvania
$121K – – –
Wells Fargo
105
Wells Fargo
California
$119K -$189K -16,676 -57%
NC
106
NinePointTwo Capital
California
$118K – – –
PHK
107
Point72 Hong Kong
Hong Kong
$118K +$139K +12,262 New
QTM
108
qPULA Trading Management
New York
$107K +$126K +11,146 New
ProShare Advisors
109
ProShare Advisors
Maryland
$103K -$14.9K -1,318 -11%
VF
110
Virtu Financial
New York
$101K +$118K +10,433 New
MWM
111
Meridian Wealth Management
Kentucky
$96K +$113K +10,000 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K -$4.47K -394 -4%
Walleye Trading
113
Walleye Trading
New York
$82K +$96.5K +8,509 New
MOACM
114
Mutual of America Capital Management
New York
$66K +$4.03K +355 +5%
CAM
115
CenterStar Asset Management
Illinois
$61K – – –
CG
116
Cutler Group
California
$42K +$48.5K +4,275 +4,275%
Simplex Trading
117
Simplex Trading
Illinois
$37K -$40.9K -3,610 -48%
AIP
118
Ameritas Investment Partners
Nebraska
$35K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$35K +$7.28K +642 +22%
APA
120
American Portfolios Advisors
New York
$34.2K -$1.13K -100 -3%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$32K -$46K -4,060 -55%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$32K – – –
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$30K +$15.7K +1,385 +79%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$29.2K -$42.3K -3,733 -55%
SOW
125
State of Wyoming
Wyoming
$27K -$45.9K -4,047 -59%
3 4
5
6 7

FOSL Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2022, worth a combined $381M — down 15% from $448M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FOSL positions and 17 closed out — a net gain of 8 holders — while 36 added to existing stakes and 57 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $4.53M. The largest seller was Contrarius Investment Management, cutting an estimated $41.9M.

  • 143 institutional investors held Fossil Group (FOSL) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $381M of Fossil Group stock for Q1 2022, down 15% quarter-over-quarter.
  • 25 funds opened new Fossil Group positions in Q1 2022 and 17 closed out, a net change of +8 holders.
  • The largest Fossil Group buyer in Q1 2022 was Pacer Advisors, an estimated $4.53M added.
  • The largest Fossil Group seller in Q1 2022 was Contrarius Investment Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2022.