Fossil Group
FOSL
135 hedge funds and large institutions have $526M 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.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
1% more funds holding
Funds holding: 134 → 135 (+1)
0.36% more ownership
Funds ownership: 84.69% → 85.04% (+0.36%)
17% less capital invested
Capital invested by funds: $630M → $526M (-$104M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$10M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$4.18M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.88M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.96M |
| 5 |
Two Sigma Investments
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.56M |
| 2 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$2.85M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.66M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.41M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.26M |
FOSL Hedge Fund Activity: Q3 2021 in Review
135 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2021, worth a combined $526M — down 17% from $630M 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 $526M of Fossil Group stock for Q3 2021, down 17% 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.