Birkenstock
BIRK
BIRK
122 hedge funds and large institutions have $1.4B invested in Birkenstock in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $1.62B → $1.4B (-$224M)
41% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 37
Holders
122
Holding in Top 10
–
Calls
$42M
Puts
$6.5M
Top Buyers
| 1 | +$38.1M | |
| 2 | +$16.5M | |
| 3 | +$14.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.4M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$9.42M |
Top Sellers
| 1 | -$111M | |
| 2 | -$36M | |
| 3 | -$30.5M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$28.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22M |