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Fossil Group
FOSL

121 hedge funds and large institutions have $118M invested in Fossil Group in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

6.14% less ownership

Funds ownership: 72.92% → 66.78% (-6.1%)

13% less funds holding

Funds holding: 139 → 121 (-18)

39% less capital invested

Capital invested by funds: $195M → $118M (-$77M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

44% less call options, than puts

Call options by funds: $363K | Put options by funds: $648K

Holders
121
Holders Change
-18
Holders Change %
-12.95%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
41
Closed
44
Calls
$363K
Puts
$648K
Net Calls
-$285K
Net Calls Change
-$11K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.3M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.01M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.71M
4
Ameriprise
Ameriprise
Minnesota
+$3.43M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.95M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.8M
2
CIM
Contrarius Investment Management
Jersey
-$5.66M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.69M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.63M
5
State Street
State Street
Massachusetts
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M -$892K -173,885 -3%
BlackRock
2
BlackRock
New York
$10.8M -$23.8M -4,634,618 -59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M -$3.63M -707,233 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.13M -$4.69M -914,078 -30%
Ameriprise
5
Ameriprise
Minnesota
$6.12M +$3.43M +668,255 +60%
State Street
6
State Street
Massachusetts
$5.81M -$3.57M -696,179 -29%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.79M +$1.65M +322,600 +24%
Charles Schwab
8
Charles Schwab
California
$3.76M +$701K +136,657 +14%
Citadel Advisors
9
Citadel Advisors
Florida
$3.18M +$3.71M +724,157 +352%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.93M +$55.6K +10,849 +1%
Millennium Management
11
Millennium Management
New York
$2.87M +$4.3M +838,127 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.83M +$2.95M +575,542 +229%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.67M +$4.01M +781,188 New
RA
14
Royce & Associates
New York
$2.33M +$692K +135,000 +25%
CCM
15
Chimera Capital Management
New York
$1.85M +$2.07M +404,043 +297%
EP
16
Edgestream Partners
New Jersey
$1.84M +$1.48M +287,633 +115%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.56M +$2.17M +423,042 +1,252%
SAM
18
Storebrand Asset Management
Norway
$1.54M – – –
Northern Trust
19
Northern Trust
Illinois
$1.45M -$196K -38,213 -8%
Morgan Stanley
20
Morgan Stanley
New York
$1.28M +$475K +92,546 +33%
GCP
21
GSA Capital Partners
United Kingdom
$1.25M +$1.88M +365,975 New
E
22
Ergoteles
New York
$1.24M +$1.87M +363,773 New
Jane Street
23
Jane Street
New York
$1.13M +$1.61M +313,905 +2,057%
BCM
24
Bridgeway Capital Management
Texas
$1.1M – – –
Two Sigma Investments
25
Two Sigma Investments
New York
$1.06M +$1.59M +310,833 New
1
2 3 4 5

FOSL Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2022, worth a combined $118M — down 39% from $195M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FOSL and 26 opened new positions — a net loss of 18 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.3M. The largest seller was BlackRock, cutting an estimated $23.8M.

  • 121 institutional investors held Fossil Group (FOSL) as of Q3 2022, down from 139 in Q2 2022.
  • Funds reported $118M of Fossil Group stock for Q3 2022, down 39% quarter-over-quarter.
  • 26 funds opened new Fossil Group positions in Q3 2022 and 44 closed out, a net change of -18 holders.
  • The largest Fossil Group buyer in Q3 2022 was Millennium Management, an estimated $4.3M added.
  • The largest Fossil Group seller in Q3 2022 was BlackRock, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2022.