GOOS
Canada Goose Holdings
GOOS
GOOS
139 hedge funds and large institutions have $693M invested in Canada Goose Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $841M → $693M (-$149M)
67% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $50.7M
Holders
139
Holding in Top 10
–
Calls
$16.5M
Puts
$50.7M
Top Buyers
| 1 | +$12.8M | |
| 2 | +$7.49M | |
| 3 | +$3.57M | |
| 4 |
Goldman Sachs
New York
|
+$3.32M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$3.05M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$12.3M | |
| 3 | -$11.4M | |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$9.91M |
| 5 |
Millennium Management
New York
|
-$5.23M |