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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.08M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$1.29M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$874K |
| 4 |
RA
Royce & Associates
New York
|
+$382K |
| 5 |
Morgan Stanley
New York
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$953K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$844K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$541K |
| 4 |
Renaissance Technologies
New York
|
-$534K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$520K |
FOSL Hedge Fund Activity: Q3 2023 in Review
83 of the 6,310 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.