GOOS

Canada Goose Holdings

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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: 33 (0)

12% less call options, than puts

Call options by funds: $56M | Put options by funds: $63.4M

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56M
Puts
$63.4M
Net Calls
Net Calls Change

Top Buyers

1 +$48.3M
2 +$40.1M
3 +$38.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$24.2M
5
Morgan Stanley
Morgan Stanley
New York
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.72M
52
$3.61M
53
$3.49M
54
$3.41M
55
$3.34M
56
$3.2M
57
$3.19M
58
$3.06M
59
$2.82M
60
$2.79M
61
$2.78M
62
$2.62M
63
$2.46M
64
$2.39M
65
$2.08M
66
$2.08M
67
$2.07M
68
$1.9M
69
$1.86M
70
$1.86M
71
$1.82M
72
$1.76M
73
$1.66M
74
$1.52M
75
$1.51M