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.
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
Top Buyers
| 1 |
Millennium Management
New York
|
+$4.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.71M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.43M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.95M |
Top Sellers
| 1 |
BlackRock
New York
|
-$23.8M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$5.66M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.63M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
151
Point72 Hong Kong
Hong Kong
| – | -$11K | -2,158 | Closed |
|
|
SWA
152
Sutton Wealth Advisors
Tampa,
Florida
| – | -$6.6K | -1,277 | Closed |
|
|
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$6.06K | -1,173 | Closed |
|
|
VCM
154
Versant Capital Management
Phoenix,
Arizona
| – | -$2.99K | -583 | Closed |
|
|
PFBT
155
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -196 | Closed |
|
156
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -173 | Closed |
|
|
MAM
157
Meeder Asset Management
Dublin,
Ohio
| – | -$744 | -145 | -53% |
|
158
Rockefeller Capital Management
New York
| – | -$656 | -128 | -87% |
|
159
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -113 | Closed |
|
|
PA
160
Parallel Advisors
San Francisco,
California
| – | -$118 | -23 | -20% |
|
|
WFA
161
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| – | +$559 | +109 | New |
|
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.