GOOS

Canada Goose Holdings

187 hedge funds and large institutions have $2.28B invested in Canada Goose Holdings in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.35% more ownership

Funds ownership: 107.42%107.76% (+0.35%)

17% less capital invested

Capital invested by funds: $2.76B → $2.28B (-$482M)

53% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $85.3M

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.2M
Puts
$85.3M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$64.7M
3 -$59.1M
4
EC
EMS Capital
New York
-$58.8M
5
Macquarie Group
Macquarie Group
Australia
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.62M
77
$1.51M
78
$1.46M
79
$1.45M
80
$1.45M
81
$1.44M
82
$1.43M
83
$1.4M
84
$1.31M
85
$1.21M
86
$1.12M
87
$1.11M
88
$1.11M
89
$1.05M
90
$1.04M
91
$999K
92
$886K
93
$865K
94
$854K
95
$828K
96
$809K
97
$803K
98
$770K
99
$753K
100
$719K