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Fossil Group

110 hedge funds and large institutions have $138M invested in Fossil Group in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $118M → $138M (+$20M)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

1.94% less ownership

Funds ownership: 66.78%64.84% (-1.9%)

9% less funds holding

Funds holding: 121110 (-11)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

53% less call options, than puts

Call options by funds: $370K | Put options by funds: $785K

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
39
Reduced
36
Closed
23
Calls
$370K
Puts
$785K
Net Calls
-$415K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.2M -$2.81M -673,314 -13%
BlackRock
2
BlackRock
New York
$13.4M -$159K -38,138 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M -$1.43M -342,456 -12%
State Street
4
State Street
Massachusetts
$6.56M -$739K -176,807 -10%
Ameriprise
5
Ameriprise
Minnesota
$6.11M -$1.54M -369,579 -21%
RA
6
Royce & Associates
New York
$6.06M +$3.03M +724,259 +106%
Marshall Wace
7
Marshall Wace
United Kingdom
$5.95M +$2.51M +599,437 +77%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.87M -$1.39M -331,646 -20%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.31M +$1.69M +405,360 +49%
Charles Schwab
10
Charles Schwab
California
$5.18M +$436K +104,252 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.8M +$103K +24,582 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$3.12M -$860K -205,686 -22%
Millennium Management
13
Millennium Management
New York
$2.65M -$938K -224,437 -27%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.46M +$480K +114,784 +25%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.22M +$852K +203,751 +66%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.14M +$1.3M +310,900 +168%
Goldman Sachs
17
Goldman Sachs
New York
$2.06M +$1.4M +334,295 +233%
SAM
18
Storebrand Asset Management
Norway
$1.94M
EP
19
Edgestream Partners
New Jersey
$1.92M -$382K -91,308 -17%
GCP
20
GSA Capital Partners
United Kingdom
$1.85M +$269K +64,258 +18%
Norges Bank
21
Norges Bank
Norway
$1.85M +$1.8M +429,500 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.76M +$1.5M +357,723 +691%
Northern Trust
23
Northern Trust
Illinois
$1.75M -$70.1K -16,768 -4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.51M +$1.02M +243,219 +226%
BCM
25
Bridgeway Capital Management
Texas
$1.5M +$113K +27,000 +8%

FOSL Hedge Fund Activity: Q4 2022 in Review

110 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2022, worth a combined $138M — up 17% from $118M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FOSL and 16 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Royce & Associates, adding an estimated $3.03M. The largest seller was Fidelity Investments, cutting an estimated $2.81M.

  • 110 institutional investors held Fossil Group (FOSL) as of Q4 2022, down from 121 in Q3 2022.
  • Funds reported $138M of Fossil Group stock for Q4 2022, up 17% quarter-over-quarter.
  • 16 funds opened new Fossil Group positions in Q4 2022 and 23 closed out, a net change of -7 holders.
  • The largest Fossil Group buyer in Q4 2022 was Royce & Associates, an estimated $3.03M added.
  • The largest Fossil Group seller in Q4 2022 was Fidelity Investments, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2022.