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Fossil Group
FOSL

143 hedge funds and large institutions have $381M invested in Fossil Group in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $3.97M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more funds holding

Funds holding: 135 → 143 (+8)

7.79% less ownership

Funds ownership: 83.58% → 75.79% (-7.8%)

15% less capital invested

Capital invested by funds: $448M → $381M (-$66.9M)

37% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 57

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
36
Reduced
57
Closed
17
Calls
$9.91M
Puts
$3.97M
Net Calls
+$5.94M
Net Calls Change
+$8.38M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.53M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.24M
3
Ameriprise
Ameriprise
Minnesota
+$2.22M
4
SCM
Springhouse Capital Management
Connecticut
+$2.03M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.91M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$41.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.09M
3
HCM
Hodges Capital Management
Texas
-$3.76M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.35M
5
BlackRock
BlackRock
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$75.5M -$1.81M -159,169 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72M -$1.51M -133,287 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M -$767K -67,645 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.3M +$1.9M +167,880 +7%
State Street
5
State Street
Massachusetts
$19.9M +$597K +52,651 +3%
RA
6
Royce & Associates
New York
$14.5M +$33.3K +2,934 +0.2%
CIM
7
Contrarius Investment Management
Jersey
$13.1M -$41.9M -3,694,918 -73%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.4M -$635K -56,000 -5%
Ameriprise
9
Ameriprise
Minnesota
$10.3M +$2.22M +195,537 +22%
Charles Schwab
10
Charles Schwab
California
$9.12M +$50.2K +4,422 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.81M -$240K -21,124 -3%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$6.03M +$4.53M +399,334 +176%
Invesco
13
Invesco
Georgia
$5.27M +$59.1K +5,212 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.78M -$334K -29,472 -6%
Northern Trust
15
Northern Trust
Illinois
$4.6M -$55.8K -4,920 -1%
SAM
16
Storebrand Asset Management
Norway
$4.33M – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.27M -$1.28M -113,196 -25%
Citadel Advisors
18
Citadel Advisors
Florida
$3.08M +$3.24M +285,630 +840%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.02M -$34.7K -3,060 -1%
EP
20
Edgestream Partners
New Jersey
$2.5M -$423K -37,265 -13%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.29M +$148K +13,020 +6%
BCM
22
Bridgeway Capital Management
Texas
$2.18M – – –
Goldman Sachs
23
Goldman Sachs
New York
$2.14M +$1.82M +160,600 +260%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.07M -$3.35M -295,761 -58%
Morgan Stanley
25
Morgan Stanley
New York
$2.03M -$583K -51,384 -20%
1
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FOSL Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2022, worth a combined $381M — down 15% from $448M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FOSL positions and 17 closed out — a net gain of 8 holders — while 36 added to existing stakes and 57 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $4.53M. The largest seller was Contrarius Investment Management, cutting an estimated $41.9M.

  • 143 institutional investors held Fossil Group (FOSL) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $381M of Fossil Group stock for Q1 2022, down 15% quarter-over-quarter.
  • 25 funds opened new Fossil Group positions in Q1 2022 and 17 closed out, a net change of +8 holders.
  • The largest Fossil Group buyer in Q1 2022 was Pacer Advisors, an estimated $4.53M added.
  • The largest Fossil Group seller in Q1 2022 was Contrarius Investment Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2022.