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Fossil Group
FOSL

139 hedge funds and large institutions have $195M invested in Fossil Group in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

3% less funds holding

Funds holding: 143 → 139 (-4)

2.87% less ownership

Funds ownership: 75.79% → 72.92% (-2.9%)

23% less call options, than puts

Call options by funds: $921K | Put options by funds: $1.2M

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

49% less capital invested

Capital invested by funds: $381M → $195M (-$186M)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
40
Reduced
56
Closed
24
Calls
$921K
Puts
$1.2M
Net Calls
-$274K
Net Calls Change
-$6.21M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$3.24M
2
State Street
State Street
Massachusetts
+$2.65M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.48M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.23M
5
EGM
Engineers Gate Manager
New York
+$1.68M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
2
RA
Royce & Associates
New York
-$7.75M
3
CIM
Contrarius Investment Management
Jersey
-$2.12M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$3K – – –
Osaic Holdings
127
Osaic Holdings
Arizona
$2K +$1.29K +160 +79%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22K – – –
US Bancorp
129
US Bancorp
Minnesota
$1K -$4.61K -569 -77%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$1K -$1.43K -176 -61%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$1K -$8 -1 -0.5%
SC
132
Schubert & Co
Texas
$1K – – –
PA
133
Parallel Advisors
California
$1K +$939 +116 New
MAM
134
Meeder Asset Management
Ohio
$1K +$1.51K +187 +210%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
– -$1.3M -135,100 Closed
SC
136
Shay Capital
New York
– -$748K -77,546 Closed
Allianz Asset Management
137
Allianz Asset Management
Germany
– -$607K -63,002 Closed
DTL
138
Dynamic Technology Lab
Singapore
– -$553K -57,333 Closed
NIMC
139
Nierenberg Investment Management Company
Washington
– -$411K -42,597 Closed
PI
140
PEAK6 Investments
Illinois
– -$387K -40,177 Closed
LPL Financial
141
LPL Financial
California
– -$281K -29,193 Closed
DA
142
DSC Advisors
Illinois
– -$193K -20,000 Closed
XT
143
XTX Topco
Cayman Islands
– -$159K -16,477 Closed
American Century Companies
144
American Century Companies
Missouri
– -$140K -14,485 Closed
E
145
Ergoteles
New York
– -$136K -14,099 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$140K -13,370 Closed
NC
147
NinePointTwo Capital
California
– -$118K -12,257 Closed
QTM
148
qPULA Trading Management
New York
– -$107K -11,146 Closed
ProShare Advisors
149
ProShare Advisors
Maryland
– -$103K -10,602 Closed
VF
150
Virtu Financial
New York
– -$101K -10,433 Closed
3 4 5
6
7

FOSL Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2022, worth a combined $195M — down 49% from $381M a quarter earlier.

Fund positioning in FOSL was balanced in Q2 2022: 24 funds opened new positions, 24 closed out, 40 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.24M. The largest seller was Fidelity Investments, cutting an estimated $17.6M.

  • 139 institutional investors held Fossil Group (FOSL) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $195M of Fossil Group stock for Q2 2022, down 49% quarter-over-quarter.
  • 24 funds opened new Fossil Group positions in Q2 2022 and 24 closed out, a net change of 0 holders.
  • The largest Fossil Group buyer in Q2 2022 was JP Morgan Chase, an estimated $3.24M added.
  • The largest Fossil Group seller in Q2 2022 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.