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Fossil Group
FOSL

87 hedge funds and large institutions have $71.4M invested in Fossil Group in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

6% more call options, than puts

Call options by funds: $36K | Put options by funds: $34K

7.7% less ownership

Funds ownership: 60.71% → 53.01% (-7.7%)

9% less funds holding

Funds holding: 96 → 87 (-9)

29% less capital invested

Capital invested by funds: $101M → $71.4M (-$29.5M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
28
Closed
21
Calls
$36K
Puts
$34K
Net Calls
+$2K
Net Calls Change
-$38K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$2.53M
2
Charles Schwab
Charles Schwab
California
+$1.01M
3
BlackRock
BlackRock
New York
+$987K
4
Renaissance Technologies
Renaissance Technologies
New York
+$977K
5
TC
Towle & Co
Colorado
+$841K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.86M
2
Norges Bank
Norges Bank
Norway
-$1.37M
3
Ameriprise
Ameriprise
Minnesota
-$1.28M
4
GCP
GSA Capital Partners
United Kingdom
-$1.12M
5
Goldman Sachs
Goldman Sachs
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.89M +$987K +359,067 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.13M +$436K +158,682 +6%
Charles Schwab
3
Charles Schwab
California
$4.57M +$1.01M +367,030 +26%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.45M +$977K +355,608 +26%
RA
5
Royce & Associates
New York
$4.34M +$153K +55,800 +3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.25M +$790K +287,416 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.23M -$730K -265,781 -14%
State Street
8
State Street
Massachusetts
$3.92M -$40.2K -14,641 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.4M +$19.4K +7,069 +0.8%
NCM
10
Nantahala Capital Management
Connecticut
$2.36M +$2.53M +920,180 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.85M +$685K +249,119 +53%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.72M +$435K +158,402 +31%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.69M +$332K +120,800 +22%
Ameriprise
14
Ameriprise
Minnesota
$1.65M -$1.28M -464,221 -42%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.35M +$66.4K +24,147 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$1.27M -$648K -235,835 -32%
PCMI
17
Paradigm Capital Management Inc
New York
$1.2M +$550 +200 +0%
SAM
18
Storebrand Asset Management
Norway
$1.16M – – –
Invesco
19
Invesco
Georgia
$1.1M +$22.3K +8,114 +2%
Northern Trust
20
Northern Trust
Illinois
$1.05M -$635 -231 -0.1%
Morgan Stanley
21
Morgan Stanley
New York
$1.04M +$65.2K +23,721 +6%
GCP
22
GSA Capital Partners
United Kingdom
$953K -$1.12M -407,099 -52%
TC
23
Towle & Co
Colorado
$787K +$841K +306,130 New
AC
24
Annandale Capital
Texas
$643K – – –
Marshall Wace
25
Marshall Wace
United Kingdom
$520K -$1.02M -371,539 -65%
1
2 3 4 5

FOSL Hedge Fund Activity: Q2 2023 in Review

87 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q2 2023, worth a combined $71.4M — down 29% from $101M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FOSL and 13 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $2.53M. The largest seller was Fidelity Investments, cutting an estimated $7.86M.

  • 87 institutional investors held Fossil Group (FOSL) as of Q2 2023, down from 96 in Q1 2023.
  • Funds reported $71.4M of Fossil Group stock for Q2 2023, down 29% quarter-over-quarter.
  • 13 funds opened new Fossil Group positions in Q2 2023 and 21 closed out, a net change of -8 holders.
  • The largest Fossil Group buyer in Q2 2023 was Nantahala Capital Management, an estimated $2.53M added.
  • The largest Fossil Group seller in Q2 2023 was Fidelity Investments, an estimated $7.86M sold.

Based on aggregated 13F filings for Q2 2023.