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Fossil Group

135 hedge funds and large institutions have $525M 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

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 134135 (+1)

0.38% more ownership

Funds ownership: 84.66%85.04% (+0.38%)

16% less capital invested

Capital invested by funds: $629M → $525M (-$103M)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

58% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $6.33M

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.36%
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
$6.33M
Net Calls
-$3.66M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
126
TCI Wealth Advisors
Arizona
$3K +$3.75K +290 New
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.79K
Osaic Holdings
128
Osaic Holdings
Arizona
$2K
PFBT
129
Parkside Financial Bank & Trust
Missouri
$2K
ST
130
Sageworth Trust
Pennsylvania
$2K
MCM
131
Manchester Capital Management
Vermont
$2K +$1.77K +137 New
HI
132
Harbour Investments
Wisconsin
$1K
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$142
Point72 Asset Management
134
Point72 Asset Management
Connecticut
-$1.26M -88,100 Closed
Squarepoint
135
Squarepoint
New York
-$1.02M -71,141 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
-$746K -57,652 Closed
SGI
137
Summit Global Investments
Utah
-$310K -21,700 Closed
PP
138
Paloma Partners
Connecticut
-$254K -17,791 Closed
Axa
139
Axa
France
-$203K -14,200 Closed
ProShare Advisors
140
ProShare Advisors
Maryland
-$193K -13,523 Closed
QIM
141
Quantitative Investment Management
Virginia
-$191K -13,424 Closed
MWNA
142
Marshall Wace North America
New York
-$161K -11,251 Closed
ECM
143
ExodusPoint Capital Management
New York
-$143K -10,047 Closed
ASN
144
Advisory Services Network
Georgia
-$1K -87 Closed
EI
145
Ellevest Inc
New York
+$52 +4 New
EVM
146
Eaton Vance Management
Massachusetts
+$3.52K +272 +50%

FOSL Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2021, worth a combined $525M — down 16% from $629M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FOSL positions and 11 closed out — a net gain of 2 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Royce & Associates, adding an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $9.56M.

  • 135 institutional investors held Fossil Group (FOSL) as of Q3 2021, up from 134 in Q2 2021.
  • Funds reported $525M of Fossil Group stock for Q3 2021, down 16% quarter-over-quarter.
  • 13 funds opened new Fossil Group positions in Q3 2021 and 11 closed out, a net change of +2 holders.
  • The largest Fossil Group buyer in Q3 2021 was Royce & Associates, an estimated $10M added.
  • The largest Fossil Group seller in Q3 2021 was Morgan Stanley, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2021.