GOOS

Canada Goose Holdings

136 hedge funds and large institutions have $955M invested in Canada Goose Holdings in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

26% more funds holding

Funds holding: 108136 (+28)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

2.23% more ownership

Funds ownership: 81.29%83.52% (+2.2%)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$17.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$679K
77
$671K
78
$667K
79
$625K
80
$606K
81
$578K
82
$577K
83
$514K
84
$501K
85
$489K
86
$469K
87
$459K
88
$438K
89
$429K
90
$403K
91
$388K
92
$376K
93
$373K
94
$317K
95
$302K
96
$295K
97
$254K
98
$234K
99
$229K
100
$221K