Fossil Group
FOSL
122 hedge funds and large institutions have $250M invested in Fossil Group in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 16 closing their positions.
209% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $1.08M
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
13% more capital invested
Capital invested by funds: $222M → $250M (+$27.9M)
5% more funds holding
Funds holding: 116 → 122 (+6)
8.18% less ownership
Funds ownership: 92.92% → 84.74% (-8.2%)
31% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$939K |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$863K |
| 4 |
Squarepoint
New York
|
+$732K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.83M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.77M |
| 3 |
BlackRock
New York
|
-$2.46M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$2.15M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.51M |
FOSL Hedge Fund Activity: Q3 2020 in Review
122 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2020, worth a combined $250M — up 13% from $222M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FOSL positions and 16 closed out — a net gain of 7 holders — while 33 added to existing stakes and 48 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.03M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $6.83M sold.
- 122 institutional investors held Fossil Group (FOSL) as of Q3 2020, up from 116 in Q2 2020.
- Funds reported $250M of Fossil Group stock for Q3 2020, up 13% quarter-over-quarter.
- 23 funds opened new Fossil Group positions in Q3 2020 and 16 closed out, a net change of +7 holders.
- The largest Fossil Group buyer in Q3 2020 was Goldman Sachs, an estimated $1.03M added.
- The largest Fossil Group seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $6.83M sold.
Based on aggregated 13F filings for Q3 2020.