GOOS
Canada Goose Holdings
GOOS
GOOS
118 hedge funds and large institutions have $756M invested in Canada Goose Holdings in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% less capital invested
Capital invested by funds: $931M → $756M (-$175M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
118
Holding in Top 10
–
Calls
$23.1M
Puts
$14.9M
Top Buyers
| 1 | +$17.3M | |
| 2 | +$11.9M | |
| 3 | +$9.46M | |
| 4 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$7.19M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$4.5M |
Top Sellers
| 1 | -$17M | |
| 2 | -$14.3M | |
| 3 | -$12.1M | |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$5.12M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.03M |