GOOS
Canada Goose Holdings
GOOS
GOOS
159 hedge funds and large institutions have $1.97B invested in Canada Goose Holdings in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 72 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
10.84% less ownership
Funds ownership: 95.11% → 84.27% (-11%)
42% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 72
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
159
Holding in Top 10
1
Calls
$65.2M
Puts
$67.7M
Top Buyers
| 1 | +$54.4M | |
| 2 | +$34.1M | |
| 3 | +$21.9M | |
| 4 |
Barclays
London,
United Kingdom
|
+$19.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.6M |
Top Sellers
| 1 | -$133M | |
| 2 | -$35.7M | |
| 3 | -$32.6M | |
| 4 |
RA
Royce & Associates
New York
|
-$16.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$15.8M |