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Fossil Group
FOSL

Overview Fund Activity

134 hedge funds and large institutions have $444M invested in Fossil Group in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
51
Closed
25
Calls
$3.85M
Puts
$6.29M
Net Calls
-$2.45M
Net Calls Change
+$1.22M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$52M
2
Ameriprise
2
Ameriprise
Minnesota
$8.95M
3
BlackRock
3
BlackRock
New York
$82.2M
4
RA
4
Royce & Associates
New York
$15.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.09M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.67M
2
MC
2
Maverick Capital
Texas
$0
3
HF
3
HRT Financial
New York
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.03M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$82.2M 7,986,492 +305,432 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.2M 7,601,960 -126,844 -2%
CIM
3
Contrarius Investment Management
Jersey
$52M 5,052,744 +742,726 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M 3,682,621 +54,694 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.3M 2,555,570 -23,742 -0.9%
State Street
6
State Street
Massachusetts
$20.7M 2,014,232 +40,285 +2%
RA
7
Royce & Associates
New York
$15.4M 1,500,482 +262,660 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.8M 1,242,685 +63,700 +5%
Charles Schwab
9
Charles Schwab
California
$9.69M 941,819 -67,222 -7%
Ameriprise
10
Ameriprise
Minnesota
$8.95M 869,375 +670,490 +337%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.55M 831,351 +31,722 +4%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$6.09M 592,012 +256,436 +76%
Invesco
13
Invesco
Georgia
$5.57M 541,047 +177,315 +49%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.4M 524,762 +28,513 +6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.26M 510,932 -17,143 -3%
Northern Trust
16
Northern Trust
Illinois
$4.96M 482,086 -3,562 -0.7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.65M 452,042 -87,854 -16%
HCM
18
Hodges Capital Management
Texas
$4.1M 398,675 -70,075 -15%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.25M 316,078 -8,071 -2%
EP
20
Edgestream Partners
New Jersey
$3.05M 296,292 +107,403 +57%
Morgan Stanley
21
Morgan Stanley
New York
$2.7M 262,144 +77,344 +42%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$2.33M 226,336 -103,782 -31%
BCM
23
Bridgeway Capital Management
Texas
$2.32M 225,800 – –
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.31M 224,760 +224,760 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.81M 187,220 -13,030 -7%
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