We are live on ! Find out more
FOSLL

Fossil Group 7% Senior Notes due 2026
FOSLL

Delisted

FOSLL was delisted on the 13th of November, 2025.

Back to rankings

0 hedge funds and large institutions have $0 invested in Fossil Group 7% Senior Notes due 2026 in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.31% less ownership

Funds ownership: 6.31% → 0% (-6.3%)

100% less funds holding

Funds holding: 1 → 0 (-1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $7.13M → $0 (-$7.13M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
–
Holders Change
-1
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
Cohanzick Management
New York
– -$7.13M -378,308 Closed

FOSLL Hedge Fund Activity: Q3 2022 in Review

0 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fossil Group 7% Senior Notes due 2026 (FOSLL) for Q3 2022, worth a combined $0 — down 100% from $7.13M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FOSLL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Cohanzick Management, exiting entirely with an estimated $7.13M sold.

  • 0 institutional investors held Fossil Group 7% Senior Notes due 2026 (FOSLL) as of Q3 2022, down from 1 in Q2 2022.
  • Funds reported $0 of Fossil Group 7% Senior Notes due 2026 stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Fossil Group 7% Senior Notes due 2026 positions in Q3 2022 and 1 closed out, a net change of -1 holder.
  • The largest Fossil Group 7% Senior Notes due 2026 seller in Q3 2022 was Cohanzick Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q3 2022.