Fossil Group
FOSL
135 hedge funds and large institutions have $376M invested in Fossil Group in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
57% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $2.75M
51% more capital invested
Capital invested by funds: $250M → $376M (+$127M)
11% more funds holding
Funds holding: 122 → 135 (+13)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0.39% less ownership
Funds ownership: 84.74% → 84.35% (-0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.99M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.84M |
| 3 |
AI
Atom Investors
Austin,
Texas
|
+$1.82M |
| 4 |
BlackRock
New York
|
+$1.79M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.36M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.27M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.47M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.96M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$952K |
FOSL Hedge Fund Activity: Q4 2020 in Review
135 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2020, worth a combined $376M — up 51% from $250M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FOSL positions and 10 closed out — a net gain of 13 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.99M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $5.36M.
- 135 institutional investors held Fossil Group (FOSL) as of Q4 2020, up from 122 in Q3 2020.
- Funds reported $376M of Fossil Group stock for Q4 2020, up 51% quarter-over-quarter.
- 23 funds opened new Fossil Group positions in Q4 2020 and 10 closed out, a net change of +13 holders.
- The largest Fossil Group buyer in Q4 2020 was Fuller & Thaler Asset Management, an estimated $1.99M added.
- The largest Fossil Group seller in Q4 2020 was Jacobs Levy Equity Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q4 2020.