GOOS

Canada Goose Holdings

235 hedge funds and large institutions have $2.74B invested in Canada Goose Holdings in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.33% more ownership

Funds ownership: 92.36%96.69% (+4.3%)

30% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $89.1M

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.3M
Puts
$89.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$21.8M
27
$21.6M
28
$20.7M
29
$19.6M
30
$18.6M
31
$18.3M
32
$16.8M
33
$14.9M
34
$13.2M
35
$12.9M
36
$12M
37
$11.9M
38
$11.5M
39
$10.3M
40
$9.63M
41
$9.52M
42
$9.37M
43
$9.22M
44
$9.17M
45
$8.44M
46
$7.74M
47
$7.56M
48
$7.29M
49
$7.25M
50
$6.95M