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GOOS
Canada Goose Holdings
GOOS
GOOS
146 hedge funds and large institutions have $879M invested in Canada Goose Holdings in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
27% more capital invested
Capital invested by funds: $693M → $879M (+$186M)
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
7.66% more ownership
Funds ownership: 84.19% → 91.85% (+7.7%)
4% more funds holding
Funds holding: 140 → 146 (+6)
58% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $62.3M
Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
47
Closed
19
Calls
$26.3M
Puts
$62.3M
Net Calls
-$36M
Net Calls Change
-$1.88M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.5M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$21.6M |
| 3 |
Goldman Sachs
New York
|
+$20.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.8M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.4M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$22.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.6M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$9.22M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$9.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.02M |
