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Fossil Group
FOSL

83 hedge funds and large institutions have $58M invested in Fossil Group in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0.67% more ownership

Funds ownership: 53.01% → 53.68% (+0.67%)

5% less funds holding

Funds holding: 87 → 83 (-4)

19% less capital invested

Capital invested by funds: $71.4M → $58M (-$13.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

38% less call options, than puts

Call options by funds: $26K | Put options by funds: $42K

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
27
Closed
12
Calls
$26K
Puts
$42K
Net Calls
-$16K
Net Calls Change
-$18K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.08M
2
MVP
Miller Value Partners
Florida
+$1.29M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$874K
4
RA
Royce & Associates
New York
+$382K
5
Morgan Stanley
Morgan Stanley
New York
+$366K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$953K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$844K
3
Citadel Advisors
Citadel Advisors
Florida
-$541K
4
Renaissance Technologies
Renaissance Technologies
New York
-$534K
5
Marshall Wace
Marshall Wace
United Kingdom
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$7.1M -$25.5K -10,926 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.72M +$7.41K +3,180 +0.1%
Charles Schwab
3
Charles Schwab
California
$3.85M +$217K +93,033 +5%
RA
4
Royce & Associates
New York
$3.82M +$382K +164,088 +10%
Ameriprise
5
Ameriprise
Minnesota
$3.16M +$2.08M +893,665 +139%
State Street
6
State Street
Massachusetts
$3.16M +$15K +6,457 +0.4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.16M -$282K -121,238 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.1M -$534K -229,000 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.64M -$844K -362,358 -22%
NCM
10
Nantahala Capital Management
Connecticut
$2.03M +$152K +65,035 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.98M +$61K +26,163 +3%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.28M -$113K -48,563 -7%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.22M -$297K -127,379 -18%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.19M -$182K -78,200 -12%
Morgan Stanley
15
Morgan Stanley
New York
$1.15M +$366K +157,221 +39%
MVP
16
Miller Value Partners
Florida
$1.14M +$1.29M +554,790 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.1M +$874K +374,941 +234%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.07M -$20.8K -8,918 -2%
PCMI
19
Paradigm Capital Management Inc
New York
$962K – – –
SAM
20
Storebrand Asset Management
Norway
$926K – – –
Invesco
21
Invesco
Georgia
$887K +$5.11K +2,191 +0.5%
Northern Trust
22
Northern Trust
Illinois
$812K -$30.1K -12,925 -3%
TC
23
Towle & Co
Colorado
$620K -$12.4K -5,320 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$542K -$541K -232,039 -47%
AC
25
Annandale Capital
Texas
$515K – – –
1
2 3 4

FOSL Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2023, worth a combined $58M — down 19% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FOSL and 8 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Ameriprise, adding an estimated $2.08M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $953K sold.

  • 83 institutional investors held Fossil Group (FOSL) as of Q3 2023, down from 87 in Q2 2023.
  • Funds reported $58M of Fossil Group stock for Q3 2023, down 19% quarter-over-quarter.
  • 8 funds opened new Fossil Group positions in Q3 2023 and 12 closed out, a net change of -4 holders.
  • The largest Fossil Group buyer in Q3 2023 was Ameriprise, an estimated $2.08M added.
  • The largest Fossil Group seller in Q3 2023 was GSA Capital Partners, an estimated $953K sold.

Based on aggregated 13F filings for Q3 2023.