Fossil Group
FOSL
143 hedge funds and large institutions have $381M invested in Fossil Group in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 17 closing their positions.
150% more call options, than puts
Call options by funds: $9.91M | Put options by funds: $3.97M
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
6% more funds holding
Funds holding: 135 → 143 (+8)
7.79% less ownership
Funds ownership: 83.58% → 75.79% (-7.8%)
15% less capital invested
Capital invested by funds: $448M → $381M (-$66.9M)
37% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 57
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.24M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.22M |
| 4 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$2.03M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.91M |
Top Sellers
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$41.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.09M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.76M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.35M |
| 5 |
BlackRock
New York
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$296K | -28,800 | Closed |
|
152
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$268K | -26,000 | Closed |
|
153
Acadian Asset Management
Boston,
Massachusetts
| – | -$151K | -14,770 | Closed |
|
|
SAM
154
Seelaus Asset Management
Chatham,
New Jersey
| – | -$144K | -14,000 | Closed |
|
|
CS
155
Credit Suisse
Zurich,
Switzerland
| – | -$116K | -11,353 | Closed |
|
|
BCM
156
Bayesian Capital Management
Brooklyn,
New York
| – | -$116K | -11,296 | Closed |
|
|
EVM
157
Eaton Vance Management
Boston,
Massachusetts
| – | -$6K | -627 | Closed |
|
|
DFCM
158
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$4K | -390 | Closed |
|
|
S
159
SignatureFD
Atlanta,
Georgia
| – | -$2K | -193 | Closed |
|
FOSL Hedge Fund Activity: Q1 2022 in Review
143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2022, worth a combined $381M — down 15% from $448M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FOSL positions and 17 closed out — a net gain of 8 holders — while 36 added to existing stakes and 57 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $4.53M. The largest seller was Contrarius Investment Management, cutting an estimated $41.9M.
- 143 institutional investors held Fossil Group (FOSL) as of Q1 2022, up from 135 in Q4 2021.
- Funds reported $381M of Fossil Group stock for Q1 2022, down 15% quarter-over-quarter.
- 25 funds opened new Fossil Group positions in Q1 2022 and 17 closed out, a net change of +8 holders.
- The largest Fossil Group buyer in Q1 2022 was Pacer Advisors, an estimated $4.53M added.
- The largest Fossil Group seller in Q1 2022 was Contrarius Investment Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2022.