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.
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)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$3.24M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.65M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.48M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.23M |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$1.68M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 2 |
RA
Royce & Associates
New York
|
-$7.75M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$2.12M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$1.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
151
Meridian Wealth Management
Lexington,
Kentucky
| – | -$96K | -10,000 | Closed |
|
152
Walleye Trading
New York
| – | -$82K | -8,509 | Closed |
|
|
CG
153
Cutler Group
San Francisco,
California
| – | -$35.4K | -4,375 | Closed |
|
154
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$32K | -3,322 | Closed |
|
|
GAM
155
Gemmer Asset Management
Walnut Creek,
California
| – | -$8K | -855 | Closed |
|
156
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -253 | Closed |
|
|
LC
157
Lindbrook Capital
Calabasas,
California
| – | -$1.82K | -225 | Closed |
|
|
STCOSD
158
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$947 | -117 | -82% |
|
|
MCM
159
Manchester Capital Management
Manchester,
Vermont
| – | -$138 | -17 | -19% |
|
|
EI
160
Ellevest Inc
New York
| – | +$65 | +8 | New |
|
161
Rockefeller Capital Management
New York
| – | +$1.19K | +147 | New |
|
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.