GOOS

Canada Goose Holdings

149 hedge funds and large institutions have $2.19B invested in Canada Goose Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $64.9M

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.9M
Puts
$64.9M
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$66.8M
3 +$49.8M
4
BlackRock
BlackRock
New York
+$20.6M
5
RA
Royce & Associates
New York
+$14.9M

Top Sellers

1 -$76.4M
2 -$72.9M
3 -$28.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.55M
77
$1.46M
78
$1.45M
79
$1.42M
80
$1.39M
81
$1.39M
82
$1.38M
83
$1.29M
84
$1.24M
85
$1.24M
86
$1.13M
87
$1.06M
88
$1.05M
89
$1.03M
90
$831K
91
$822K
92
$814K
93
$808K
94
$716K
95
$647K
96
$633K
97
$581K
98
$567K
99
$565K
100
$523K