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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
Canada Life
126
Canada Life
Manitoba, Canada
– -$210K -40,739 Closed
Comerica Bank
127
Comerica Bank
Texas
– -$253K -40,348 Closed
YCM
128
Yousif Capital Management
Michigan
– -$203K -39,299 Closed
TI
129
Trexquant Investment
Connecticut
– -$203K -39,296 Closed
TPSF
130
Texas Permanent School Fund
Texas
– -$174K -33,730 Closed
SOADOR
131
State of Alaska Department of Revenue
Alaska
– -$170K -32,991 Closed
ECM
132
Everence Capital Management
Indiana
– -$171K -32,990 Closed
TC
133
Towle & Co
Colorado
– -$168K -32,570 Closed
BGIM
134
Brandywine Global Investment Management
Pennsylvania
– -$159K -30,681 Closed
GC
135
Guggenheim Capital
Illinois
– -$134K -25,962 Closed
CGH
136
Crossmark Global Holdings
Texas
– -$122K -23,510 Closed
OR
137
Olympiad Research
Connecticut
– -$119K -23,061 Closed
PCM
138
Prelude Capital Management
New York
– -$119K -22,964 Closed
LSERS
139
Louisiana State Employees Retirement System
Louisiana
– -$143K -22,800 Closed
MSRPS
140
Maryland State Retirement & Pension System
Maryland
– -$99K -19,194 Closed
BCM
141
Bayesian Capital Management
New York
– -$86K -16,619 Closed
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
– -$80K -15,431 Closed
SEI Investments
143
SEI Investments
Pennsylvania
– -$65K -12,500 Closed
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
– -$62K -12,000 Closed
MIM
145
MetLife Investment Management
New Jersey
– -$54.4K -10,524 Closed
Wells Fargo
146
Wells Fargo
California
– -$41.4K -8,063 -98%
MOACM
147
Mutual of America Capital Management
New York
– -$41K -7,912 Closed
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
– -$30K -5,759 Closed
KBC Group
149
KBC Group
Belgium
– -$21K -4,130 Closed
UBS Group
150
UBS Group
Switzerland
– -$12.2K -2,372 -95%
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.