Fossil Group
FOSL
135 hedge funds and large institutions have $448M invested in Fossil Group in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 25 closing their positions.
0% more funds holding
Funds holding: 135 → 135 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1.46% less ownership
Funds ownership: 85.04% → 83.58% (-1.5%)
15% less capital invested
Capital invested by funds: $525M → $448M (-$77.3M)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
39% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $6.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$8.98M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.11M |
| 3 |
BlackRock
New York
|
+$3.69M |
| 4 |
RA
Royce & Associates
New York
|
+$3.18M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$23.7M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$3.21M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.42M |
| 4 |
HF
HRT Financial
New York
|
-$2.37M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Lazard Asset Management
New York
| – | -$36K | -3,067 | Closed |
|
|
MAM
152
Meeder Asset Management
Dublin,
Ohio
| – | -$15K | -1,260 | Closed |
|
|
PHK
153
Point72 Hong Kong
Hong Kong
| – | -$7K | -623 | Closed |
|
|
RFA
154
Reilly Financial Advisors
La Mesa,
California
| – | -$20K | -492 | Closed |
|
|
TWA
155
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -290 | Closed |
|
|
CWP
156
Concord Wealth Partners
Abingdon,
Virginia
| – | -$3K | -275 | Closed |
|
|
ST
157
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1.78K | -147 | -77% |
|
|
HI
158
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -102 | Closed |
|
159
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$60 | +5 | New |
|
FOSL Hedge Fund Activity: Q4 2021 in Review
135 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2021, worth a combined $448M — down 15% from $525M a quarter earlier.
Fund positioning in FOSL was balanced in Q4 2021: 25 funds opened new positions, 25 closed out, 40 added to existing stakes and 51 trimmed.
The largest buyer was Contrarius Investment Management, adding an estimated $8.98M. The largest seller was Russell Investments Group, cutting an estimated $23.7M.
- 135 institutional investors held Fossil Group (FOSL) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $448M of Fossil Group stock for Q4 2021, down 15% quarter-over-quarter.
- 25 funds opened new Fossil Group positions in Q4 2021 and 25 closed out, a net change of 0 holders.
- The largest Fossil Group buyer in Q4 2021 was Contrarius Investment Management, an estimated $8.98M added.
- The largest Fossil Group seller in Q4 2021 was Russell Investments Group, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2021.