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GOOS
Canada Goose Holdings
GOOS
GOOS
124 hedge funds and large institutions have $613M invested in Canada Goose Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $15.4M
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
4% more funds holding
Funds holding: 119 → 124 (+5)
3.21% more ownership
Funds ownership: 99.3% → 102.52% (+3.2%)
19% less capital invested
Capital invested by funds: $757M → $613M (-$144M)
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
33
Reduced
44
Closed
19
Calls
$31.5M
Puts
$15.4M
Net Calls
+$16.1M
Net Calls Change
+$7.94M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$58.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$23.4M |
| 3 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$6.26M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.9M |
Top Sellers
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$56M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.98M |
| 5 |
Barclays
London,
United Kingdom
|
-$7.11M |
