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Guess Inc

144 hedge funds and large institutions have $315M invested in Guess Inc in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

71% less capital invested

Capital invested by funds: $1.09B → $315M (-$780M)

75% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $13.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.29M
Puts
$13.2M
Net Calls
Net Calls Change

Top Buyers

1 +$6.89M
2 +$4.89M
3 +$4.47M
4
Squarepoint
Squarepoint
New York
+$4.29M
5
TAM
THB Asset Management
Connecticut
+$2.4M

Top Sellers

1 -$43.6M
2 -$9.87M
3 -$9.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.31M
5
CCPM
Cooper Creek Partners Management
New York
-$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$64M
2
$44.8M
3
$35M
4
$30.7M
5
$11.9M
6
$11.2M
7
$6.89M
8
$6.51M
9
$5.56M
10
$5.28M
11
$5.2M
12
$4.92M
13
$4.46M
14
$4.3M
15
$4.29M
16
$4.28M
17
$4.13M
18
$4.11M
19
$2.76M
20
$2.42M
21
$2.4M
22
$2.28M
23
$2.19M
24
$1.85M
25
$1.76M