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Fossil Group

134 hedge funds and large institutions have $629M 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 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $536M → $629M (+$93.2M)

0.71% more ownership

Funds ownership: 83.95%84.66% (+0.71%)

3% less funds holding

Funds holding: 138134 (-4)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

52% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $9.3M

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
45
Reduced
58
Closed
16
Calls
$4.51M
Puts
$9.3M
Net Calls
-$4.79M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
BlackRock
2
BlackRock
New York
$109M -$474K -35,993 -0.5%
CIM
3
Contrarius Investment Management
Jersey
$61.5M +$4.72M +358,168 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.3M +$1.75M +132,642 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.4M -$881K -66,853 -2%
State Street
6
State Street
Massachusetts
$27.3M -$5.52M -419,287 -18%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$25.7M +$7.99M +606,936 +51%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.7M -$2.91M -221,150 -15%
Charles Schwab
9
Charles Schwab
California
$17.3M -$5.63M -427,470 -26%
Morgan Stanley
10
Morgan Stanley
New York
$13.2M +$10.5M +799,940 +648%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.6M +$329K +25,015 +3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.07M -$4.05M -307,646 -35%
Northern Trust
13
Northern Trust
Illinois
$7.15M -$85K -6,455 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.63M -$116K -8,787 -2%
RA
15
Royce & Associates
New York
$6.62M +$6.11M +463,829 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.56M -$527K -40,006 -8%
SAM
17
Storebrand Asset Management
Norway
$6.42M -$103K -7,838 -2%
EP
18
Edgestream Partners
New Jersey
$5.84M -$1.08M -82,041 -17%
Invesco
19
Invesco
Georgia
$5.12M +$302K +22,952 +7%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$4.93M +$2.33M +177,019 +105%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.69M +$85.5K +6,489 +2%
MC
22
Maverick Capital
Texas
$4.54M +$558K +42,385 +15%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.33M -$244K -18,525 -6%
BCM
24
Bridgeway Capital Management
Texas
$3.47M +$1.41M +106,800 +79%
HCM
25
Hodges Capital Management
Texas
$3.43M +$3.16M +239,965 New

FOSL Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2021, worth a combined $629M — up 17% from $536M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FOSL and 12 opened new positions — a net loss of 4 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 138 in Q1 2021.
  • Funds reported $629M of Fossil Group stock for Q2 2021, up 17% quarter-over-quarter.
  • 12 funds opened new Fossil Group positions in Q2 2021 and 16 closed out, a net change of -4 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.