Fossil Group
FOSL
87 hedge funds and large institutions have $71.4M invested in Fossil Group in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 21 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
6% more call options, than puts
Call options by funds: $36K | Put options by funds: $34K
7.7% less ownership
Funds ownership: 60.71% → 53.01% (-7.7%)
9% less funds holding
Funds holding: 96 → 87 (-9)
29% less capital invested
Capital invested by funds: $101M → $71.4M (-$29.5M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.53M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.01M |
| 3 |
BlackRock
New York
|
+$987K |
| 4 |
Renaissance Technologies
New York
|
+$977K |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$841K |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.86M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.37M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.28M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.12M |
| 5 |
Goldman Sachs
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$8.49K | -2,654 | Closed |
|
|
SC
102
Schubert & Co
Mckinney,
Texas
| – | -$640 | -200 | Closed |
|
103
Point72 Asset Management
Stamford,
Connecticut
| – | -$305 | -95 | Closed |
|
|
PA
104
Parallel Advisors
San Francisco,
California
| – | -$298 | -93 | Closed |
|
|
ASN
105
Advisory Services Network
Atlanta,
Georgia
| – | -$70 | -22 | Closed |
|
|
EI
106
Ellevest Inc
New York
| – | -$13 | -4 | Closed |
|
FOSL Hedge Fund Activity: Q2 2023 in Review
87 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2023, worth a combined $71.4M — down 29% from $101M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FOSL and 13 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $2.53M. The largest seller was Fidelity Investments, cutting an estimated $7.86M.
- 87 institutional investors held Fossil Group (FOSL) as of Q2 2023, down from 96 in Q1 2023.
- Funds reported $71.4M of Fossil Group stock for Q2 2023, down 29% quarter-over-quarter.
- 13 funds opened new Fossil Group positions in Q2 2023 and 21 closed out, a net change of -8 holders.
- The largest Fossil Group buyer in Q2 2023 was Nantahala Capital Management, an estimated $2.53M added.
- The largest Fossil Group seller in Q2 2023 was Fidelity Investments, an estimated $7.86M sold.
Based on aggregated 13F filings for Q2 2023.