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GOOS
Canada Goose Holdings
GOOS
GOOS
208 hedge funds and large institutions have $2.38B invested in Canada Goose Holdings in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more funds holding in top 10
Funds holding in top 10: 2 → 10 (+8)
95% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 37
56% more call options, than puts
Call options by funds: $80.4M | Put options by funds: $51.5M
21% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 53
20% more funds holding
Funds holding: 174 → 208 (+34)
5.04% more ownership
Funds ownership: 87.31% → 92.36% (+5%)
12% less capital invested
Capital invested by funds: $2.71B → $2.38B (-$336M)
Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
72
Increased
64
Reduced
53
Closed
37
Calls
$80.4M
Puts
$51.5M
Net Calls
+$28.9M
Net Calls Change
+$18.1M
