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Fossil Group
FOSL

Overview Fund Activity

134 hedge funds and large institutions have $520M 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.

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.35%
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
$6.34M
Net Calls
-$3.66M
Net Calls Change
+$1.13M

Top Buyers

1
RA
1
Royce & Associates
New York
$14.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$25.1M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.56M
4
HCM
4
Hodges Capital Management
Texas
$5.56M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.19M
2
EP
2
Edgestream Partners
New Jersey
$2.24M
3
Charles Schwab
3
Charles Schwab
California
$12M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.6M 7,728,804 – –
BlackRock
2
BlackRock
New York
$91M 7,681,060 +24,515 +0.3%
CIM
3
Contrarius Investment Management
Jersey
$51.1M 4,310,018 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$43M 3,627,927 -31,765 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.6M 2,579,312 -108,897 -4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$25.1M 2,122,623 +322,771 +18%
State Street
7
State Street
Massachusetts
$23.4M 1,973,947 +59,933 +3%
RA
8
Royce & Associates
New York
$14.7M 1,237,822 +773,993 +167%
Renaissance Technologies
9
Renaissance Technologies
New York
$14M 1,178,985 -58,300 -5%
Charles Schwab
10
Charles Schwab
California
$12M 1,009,041 -205,631 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.48M 799,629 -11,961 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.4M 539,896 -25,559 -5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.26M 528,075 +68,803 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.88M 496,249 +31,743 +7%
Northern Trust
15
Northern Trust
Illinois
$5.76M 485,648 -14,716 -3%
HCM
16
Hodges Capital Management
Texas
$5.56M 468,750 +228,785 +95%
Invesco
17
Invesco
Georgia
$4.31M 363,732 +5,076 +1%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$3.98M 335,576 +32,562 +11%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$3.91M 330,118 -15,321 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.84M 324,149 -4,284 -1%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.56M 300,000 +300,000 New
MC
22
Maverick Capital
Texas
$3.21M 270,716 -47,012 -15%
BCM
23
Bridgeway Capital Management
Texas
$2.68M 225,800 -17,000 -7%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.49M 200,250 -11,028 -5%
HF
25
HRT Financial
New York
$2.37M 200,247 +87,184 +77%
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