GOOS

Canada Goose Holdings

149 hedge funds and large institutions have $2.19B invested in Canada Goose Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $64.9M

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.9M
Puts
$64.9M
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$66.8M
3 +$49.8M
4
BlackRock
BlackRock
New York
+$20.6M
5
RA
Royce & Associates
New York
+$14.9M

Top Sellers

1 -$76.4M
2 -$72.9M
3 -$28.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.41M
52
$5.4M
53
$5.27M
54
$4.93M
55
$4.8M
56
$4.59M
57
$4.56M
58
$4.35M
59
$4.29M
60
$3.83M
61
$3.69M
62
$3.55M
63
$3.52M
64
$3.44M
65
$2.82M
66
$2.19M
67
$2.07M
68
$2.04M
69
$1.93M
70
$1.9M
71
$1.82M
72
$1.81M
73
$1.64M
74
$1.64M
75
$1.56M