Fossil Group
FOSL
110 hedge funds and large institutions have $138M invested in Fossil Group in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 23 closing their positions.
17% more capital invested
Capital invested by funds: $118M → $138M (+$20M)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
1.94% less ownership
Funds ownership: 66.78% → 64.84% (-1.9%)
9% less funds holding
Funds holding: 121 → 110 (-11)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
53% less call options, than puts
Call options by funds: $370K | Put options by funds: $785K
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$3.03M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.51M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.69M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.81M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.42M |
| 3 |
CCM
Chimera Capital Management
New York
|
-$1.85M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.54M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$64K | -18,636 | Closed |
|
127
Victory Capital Management
San Antonio,
Texas
| – | -$59K | -17,128 | Closed |
|
128
Balyasny Asset Management
Chicago,
Illinois
| – | -$56K | -16,385 | Closed |
|
129
SG Americas Securities
New York
| – | -$42K | -12,283 | Closed |
|
130
Rockefeller Capital Management
New York
| – | +$17 | +4 | +21% |
|
|
CAL
131
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$134 | +32 | New |
|
FOSL Hedge Fund Activity: Q4 2022 in Review
110 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2022, worth a combined $138M — up 17% from $118M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FOSL and 16 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 39 added.
The largest buyer was Royce & Associates, adding an estimated $3.03M. The largest seller was Fidelity Investments, cutting an estimated $2.81M.
- 110 institutional investors held Fossil Group (FOSL) as of Q4 2022, down from 121 in Q3 2022.
- Funds reported $138M of Fossil Group stock for Q4 2022, up 17% quarter-over-quarter.
- 16 funds opened new Fossil Group positions in Q4 2022 and 23 closed out, a net change of -7 holders.
- The largest Fossil Group buyer in Q4 2022 was Royce & Associates, an estimated $3.03M added.
- The largest Fossil Group seller in Q4 2022 was Fidelity Investments, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2022.