GOOS

Canada Goose Holdings

140 hedge funds and large institutions have $1.22B invested in Canada Goose Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less call options, than puts

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

3.7% less ownership

Funds ownership: 92.29%88.6% (-3.7%)

7% less funds holding

Funds holding: 151140 (-11)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.8M
Puts
$55.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$650K
77
$641K
78
$638K
79
$628K
80
$563K
81
$541K
82
$538K
83
$524K
84
$510K
85
$463K
86
$431K
87
$412K
88
$402K
89
$396K
90
$384K
91
$373K
92
$353K
93
$348K
94
$347K
95
$325K
96
$322K
97
$313K
98
$302K
99
$297K
100
$272K