GOOS

Canada Goose Holdings

151 hedge funds and large institutions have $1.08B invested in Canada Goose Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 66 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 call options, than puts

Call options by funds: $ | Put options by funds: $

50% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 66

53% less capital invested

Capital invested by funds: $2.28B → $1.08B (-$1.21B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
151
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
$37.9M
Puts
$51.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11M
27
$9.44M
28
$9M
29
$7.98M
30
$7.8M
31
$5.31M
32
$5.25M
33
$4.74M
34
$4.7M
35
$4.34M
36
$4.24M
37
$4.03M
38
$3.68M
39
$3.67M
40
$3.53M
41
$3.27M
42
$3.21M
43
$3.12M
44
$3.09M
45
$3.09M
46
$2.75M
47
$2.71M
48
$2.61M
49
$2.56M
50
$2.26M