GOOS

Canada Goose Holdings

136 hedge funds and large institutions have $955M invested in Canada Goose Holdings in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

26% more funds holding

Funds holding: 108136 (+28)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

2.23% more ownership

Funds ownership: 81.29%83.52% (+2.2%)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$17.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.39M
52
$2.37M
53
$2.35M
54
$2.2M
55
$2.19M
56
$2.06M
57
$1.94M
58
$1.9M
59
$1.79M
60
$1.62M
61
$1.59M
62
$1.52M
63
$1.37M
64
$1.34M
65
$1.3M
66
$1.22M
67
$1.08M
68
$1.04M
69
$999K
70
$970K
71
$953K
72
$860K
73
$820K
74
$726K
75
$704K