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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
TRCT
101
Tower Research Capital (TRC)
New York
$24K +$8.68K +1,692 +31%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$21K +$32.8K +6,401 New
AB
103
Amalgamated Bank
New York
$20K -$79.5K -15,500 -72%
Legal & General Group
104
Legal & General Group
United Kingdom
$13K -$477K -93,098 -96%
AIP
105
Ameritas Investment Partners
Nebraska
$12K – – –
APA
106
American Portfolios Advisors
New York
$9.58K -$513 -100 -3%
AA
107
Ancora Advisors
Ohio
$7K – – –
CS
108
Credit Suisse
Switzerland
$5K +$1.13K +221 +18%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$3K -$5.85K -1,141 -54%
Citigroup
110
Citigroup
New York
$2K -$97.9K -19,080 -96%
Osaic Holdings
111
Osaic Holdings
Arizona
$2K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1K -$15.8K -3,083 -91%
SC
113
Schubert & Co
Texas
$1K – – –
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$804 – – –
CIM
115
Contrarius Investment Management
Jersey
– -$5.66M -1,095,644 Closed
Pacer Advisors
116
Pacer Advisors
Pennsylvania
– -$2.21M -428,265 Closed
Hotchkis & Wiley Capital Management
117
Hotchkis & Wiley Capital Management
California
– -$1.58M -305,480 Closed
Principal Financial Group
118
Principal Financial Group
Iowa
– -$1.5M -290,459 Closed
Voloridge Investment Management
119
Voloridge Investment Management
Florida
– -$1.05M -203,530 Closed
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$451K -87,204 Closed
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
– -$408K -78,991 Closed
VI
122
Versor Investments
New York
– -$364K -70,400 Closed
HCM
123
Hodges Capital Management
Texas
– -$341K -65,875 Closed
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
– -$239K -46,281 Closed
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$222K -42,944 Closed
3 4
5
6 7

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.