Fossil Group
FOSL
139 hedge funds and large institutions have $536M invested in Fossil Group in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 20 closing their positions.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
3% more funds holding
Funds holding: 135 → 139 (+4)
3% more capital inflows, than outflows
Capital inflows: $60M | Capital outflows: $58.1M
0.4% less ownership
Funds ownership: 84.35% → 83.95% (-0.4%)
37% less call options, than puts
Call options by funds: $5.01M | Put options by funds: $7.95M
38% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$16.7M |
| 2 |
BlackRock
New York
|
+$8.08M |
| 3 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$5.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.43M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$4.27M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.25M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$3.99M |
FOSL Hedge Fund Activity: Q1 2021 in Review
139 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2021, worth a combined $536M — up 42% from $376M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FOSL positions and 20 closed out — a net gain of 5 holders — while 39 added to existing stakes and 63 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $16.7M. The largest seller was State Street, cutting an estimated $4.6M.
- 139 institutional investors held Fossil Group (FOSL) as of Q1 2021, up from 135 in Q4 2020.
- Funds reported $536M of Fossil Group stock for Q1 2021, up 42% quarter-over-quarter.
- 25 funds opened new Fossil Group positions in Q1 2021 and 20 closed out, a net change of +5 holders.
- The largest Fossil Group buyer in Q1 2021 was Russell Investments Group, an estimated $16.7M added.
- The largest Fossil Group seller in Q1 2021 was State Street, an estimated $4.6M sold.
Based on aggregated 13F filings for Q1 2021.