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FOSLL

Fossil Group 7% Senior Notes due 2026

Delisted

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

0 hedge funds and large institutions have $0 invested in Fossil Group 7% Senior Notes due 2026 in 2024 Q1 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

5.64% less ownership

Funds ownership: 5.64%0% (-5.6%)

100% less funds holding

Funds holding: 10 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $4.76M → $0 (-$4.76M)

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
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Cohanzick Management
New York
-$4.76M -338,530 Closed

FOSLL Hedge Fund Activity: Q1 2024 in Review

0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fossil Group 7% Senior Notes due 2026 (FOSLL) for Q1 2024, worth a combined $0 — down 100% from $4.76M 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 $4.76M sold.

  • 0 institutional investors held Fossil Group 7% Senior Notes due 2026 (FOSLL) as of Q1 2024, down from 1 in Q4 2023.
  • Funds reported $0 of Fossil Group 7% Senior Notes due 2026 stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Fossil Group 7% Senior Notes due 2026 positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest Fossil Group 7% Senior Notes due 2026 seller in Q1 2024 was Cohanzick Management, an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2024.