We are live on
!
Find out more
GOOS
Canada Goose Holdings
GOOS
GOOS
161 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
6.4% more ownership
Funds ownership: 88.71% → 95.11% (+6.4%)
5% more funds holding
Funds holding: 154 → 161 (+7)
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
0% more capital invested
Capital invested by funds: $1.69B → $1.69B (+$369K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less call options, than puts
Call options by funds: $56M | Put options by funds: $63.4M
Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
52
Reduced
51
Closed
27
Calls
$56M
Puts
$63.4M
Net Calls
-$7.42M
Net Calls Change
-$6.65M
Top Buyers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$54.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$27.1M |
| 5 |
Morgan Stanley
New York
|
+$11.7M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$31.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.2M |
| 3 |
WM
Wishbone Management
Chicago,
Illinois
|
-$11.7M |
| 4 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$9.16M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
-$8.34M |
