We are live on ! Find out more
FOSL icon

Fossil Group

135 hedge funds and large institutions have $525M invested in Fossil Group in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 134135 (+1)

0.38% more ownership

Funds ownership: 84.66%85.04% (+0.38%)

16% less capital invested

Capital invested by funds: $629M → $525M (-$103M)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

58% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $6.33M

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
61
Closed
11
Calls
$2.67M
Puts
$6.33M
Net Calls
-$3.66M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.6M
BlackRock
2
BlackRock
New York
$91M +$317K +24,515 +0.3%
CIM
3
Contrarius Investment Management
Jersey
$51.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$43M -$411K -31,765 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.6M -$1.41M -108,897 -4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$25.1M +$4.18M +322,771 +18%
State Street
7
State Street
Massachusetts
$23.4M +$775K +59,933 +3%
RA
8
Royce & Associates
New York
$14.7M +$10M +773,993 +167%
Renaissance Technologies
9
Renaissance Technologies
New York
$14M -$754K -58,300 -5%
Charles Schwab
10
Charles Schwab
California
$12M -$2.66M -205,631 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.47M -$155K -11,961 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.4M -$331K -25,559 -5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.26M +$890K +68,803 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.88M +$411K +31,743 +7%
Northern Trust
15
Northern Trust
Illinois
$5.75M -$190K -14,716 -3%
HCM
16
Hodges Capital Management
Texas
$5.55M +$2.96M +228,785 +95%
SAM
17
Storebrand Asset Management
Norway
$5.33M
Invesco
18
Invesco
Georgia
$4.31M +$65.7K +5,076 +1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$3.98M +$421K +32,562 +11%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$3.91M -$198K -15,321 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.84M -$55.4K -4,284 -1%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$3.56M +$3.88M +300,000 New
MC
23
Maverick Capital
Texas
$3.21M -$608K -47,012 -15%
BCM
24
Bridgeway Capital Management
Texas
$2.68M -$220K -17,000 -7%
N
25
Nuveen
North Carolina
$2.49M -$143K -11,028 -5%

FOSL Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2021, worth a combined $525M — down 16% from $629M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FOSL positions and 11 closed out — a net gain of 2 holders — while 35 added to existing stakes and 61 trimmed.

The largest buyer was Royce & Associates, adding an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $9.56M.

  • 135 institutional investors held Fossil Group (FOSL) as of Q3 2021, up from 134 in Q2 2021.
  • Funds reported $525M of Fossil Group stock for Q3 2021, down 16% quarter-over-quarter.
  • 13 funds opened new Fossil Group positions in Q3 2021 and 11 closed out, a net change of +2 holders.
  • The largest Fossil Group buyer in Q3 2021 was Royce & Associates, an estimated $10M added.
  • The largest Fossil Group seller in Q3 2021 was Morgan Stanley, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2021.