GOOS
Canada Goose Holdings
GOOS
GOOS
195 hedge funds and large institutions have $2.21B invested in Canada Goose Holdings in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $2.74B → $2.21B (-$533M)
47% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 77
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
195
Holding in Top 10
1
Calls
$42.1M
Puts
$47.1M
Top Buyers
| 1 | +$31.9M | |
| 2 | +$27M | |
| 3 | +$26.4M | |
| 4 |
KM
Kylin Management
New York
|
+$25.4M |
| 5 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$19.3M |
Top Sellers
| 1 | -$97.9M | |
| 2 | -$22.8M | |
| 3 | -$20.7M | |
| 4 |
Two Sigma Investments
New York
|
-$19.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.2M |