Fossil Group
FOSL
96 hedge funds and large institutions have $101M invested in Fossil Group in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 20 closing their positions.
34% more call options, than puts
Call options by funds: $156K | Put options by funds: $116K
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
1.22% less ownership
Funds ownership: 61.93% → 60.71% (-1.2%)
12% less funds holding
Funds holding: 109 → 96 (-13)
13% less capital inflows, than outflows
Capital inflows: $18.7M | Capital outflows: $21.4M
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.56M |
| 2 |
Paradigm Capital Management Inc
Albany,
New York
|
+$1.12M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.1M |
| 4 |
Royce & Associates
New York
|
+$1.02M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$930K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.15M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.4M |
| 5 |
Millennium Management
New York
|
-$973K |
FOSL Hedge Fund Activity: Q1 2023 in Review
96 of the 6,287 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2023, worth a combined $101M — down 27% from $138M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FOSL and 7 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 38 added.
The largest buyer was GSA Capital Partners, adding an estimated $1.56M. The largest seller was Fidelity Investments, cutting an estimated $7.15M.
- 96 institutional investors held Fossil Group (FOSL) as of Q1 2023, down from 109 in Q4 2022.
- Funds reported $101M of Fossil Group stock for Q1 2023, down 27% quarter-over-quarter.
- 7 funds opened new Fossil Group positions in Q1 2023 and 20 closed out, a net change of -13 holders.
- The largest Fossil Group buyer in Q1 2023 was GSA Capital Partners, an estimated $1.56M added.
- The largest Fossil Group seller in Q1 2023 was Fidelity Investments, an estimated $7.15M sold.
Based on aggregated 13F filings for Q1 2023.