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GOOS
Canada Goose Holdings
GOOS
GOOS
128 hedge funds and large institutions have $932M invested in Canada Goose Holdings in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.41% less ownership
Funds ownership: 105.21% → 98.8% (-6.4%)
9% less funds holding
Funds holding: 140 → 128 (-12)
15% less capital invested
Capital invested by funds: $1.1B → $932M (-$168M)
19% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $36.6M
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
42
Reduced
36
Closed
34
Calls
$29.7M
Puts
$36.6M
Net Calls
-$6.91M
Net Calls Change
+$47.4M
