Fossil Group
FOSL
134 hedge funds and large institutions have $630M invested in Fossil Group in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 17 closing their positions.
17% more capital invested
Capital invested by funds: $536M → $630M (+$93.3M)
0.74% more ownership
Funds ownership: 83.95% → 84.69% (+0.74%)
4% less funds holding
Funds holding: 139 → 134 (-5)
22% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 58
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
52% less call options, than puts
Call options by funds: $4.51M | Put options by funds: $9.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$7.99M |
| 3 |
RA
Royce & Associates
New York
|
+$6.11M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$4.72M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$5.63M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.52M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.05M |
| 4 |
Renaissance Technologies
New York
|
-$2.91M |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$1.25M |
FOSL Hedge Fund Activity: Q2 2021 in Review
134 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2021, worth a combined $630M — up 17% from $536M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FOSL and 12 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 45 added.
The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was Charles Schwab, cutting an estimated $5.63M.
- 134 institutional investors held Fossil Group (FOSL) as of Q2 2021, down from 139 in Q1 2021.
- Funds reported $630M of Fossil Group stock for Q2 2021, up 17% quarter-over-quarter.
- 12 funds opened new Fossil Group positions in Q2 2021 and 17 closed out, a net change of -5 holders.
- The largest Fossil Group buyer in Q2 2021 was Morgan Stanley, an estimated $10.5M added.
- The largest Fossil Group seller in Q2 2021 was Charles Schwab, an estimated $5.63M sold.
Based on aggregated 13F filings for Q2 2021.