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Fossil Group

76 hedge funds and large institutions have $44.2M invested in Fossil Group in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

4.4% more ownership

Funds ownership: 53.68%58.08% (+4.4%)

8% less funds holding

Funds holding: 8376 (-7)

24% less capital invested

Capital invested by funds: $58M → $44.2M (-$13.8M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

78% less call options, than puts

Call options by funds: $5K | Put options by funds: $23K

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
35
Reduced
19
Closed
16
Calls
$5K
Puts
$23K
Net Calls
-$18K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.34M +$310K +210,969 +6%
Charles Schwab
2
Charles Schwab
California
$3.92M +$1.2M +818,234 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.88M -$179K -121,993 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.7M +$505K +343,771 +23%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.66M +$430K +292,651 +19%
RA
6
Royce & Associates
New York
$2.52M -$185K -125,600 -7%
Morgan Stanley
7
Morgan Stanley
New York
$2.32M +$1.52M +1,031,507 +184%
Ameriprise
8
Ameriprise
Minnesota
$2.27M +$23.7K +16,100 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.48M +$81.8K +55,631 +6%
MVP
10
Miller Value Partners
Florida
$1.46M +$651K +443,035 +80%
State Street
11
State Street
Massachusetts
$1.37M -$878K -597,182 -39%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.25M +$502K +341,279 +66%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.25M -$626K -426,269 -33%
PWM
14
Partnership Wealth Management
Maryland
$1.19M +$1.51M +1,024,842 New
Two Sigma Investments
15
Two Sigma Investments
New York
$1.09M +$186K +126,294 +20%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1M +$158K +107,400 +19%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$820K -$41.9K -28,533 -5%
Millennium Management
18
Millennium Management
New York
$658K +$584K +397,420 +748%
SAM
19
Storebrand Asset Management
Norway
$656K
Invesco
20
Invesco
Georgia
$619K -$9.87K -6,714 -2%
NCM
21
Nantahala Capital Management
Connecticut
$592K -$852K -579,937 -59%
Northern Trust
22
Northern Trust
Illinois
$550K -$25.7K -17,518 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$481K +$97.1K +66,055 +25%
AC
24
Annandale Capital
Texas
$365K
PCMI
25
Paradigm Capital Management Inc
New York
$349K -$335K -227,673 -49%

FOSL Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q4 2023, worth a combined $44.2M — down 24% from $58M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FOSL and 9 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $1.52M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.1M sold.

  • 76 institutional investors held Fossil Group (FOSL) as of Q4 2023, down from 83 in Q3 2023.
  • Funds reported $44.2M of Fossil Group stock for Q4 2023, down 24% quarter-over-quarter.
  • 9 funds opened new Fossil Group positions in Q4 2023 and 16 closed out, a net change of -7 holders.
  • The largest Fossil Group buyer in Q4 2023 was Morgan Stanley, an estimated $1.52M added.
  • The largest Fossil Group seller in Q4 2023 was AQR Capital Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2023.