GOOS

Canada Goose Holdings

140 hedge funds and large institutions have $1.22B invested in Canada Goose Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less call options, than puts

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

3.7% less ownership

Funds ownership: 92.29%88.6% (-3.7%)

7% less funds holding

Funds holding: 151140 (-11)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.8M
Puts
$55.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.04M
52
$2.59M
53
$2.43M
54
$2.41M
55
$2.22M
56
$1.94M
57
$1.74M
58
$1.62M
59
$1.55M
60
$1.32M
61
$1.24M
62
$1.23M
63
$1.2M
64
$1.16M
65
$1.02M
66
$1.01M
67
$925K
68
$921K
69
$834K
70
$797K
71
$735K
72
$698K
73
$686K
74
$684K
75
$671K