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GOOS
Canada Goose Holdings
GOOS
GOOS
130 hedge funds and large institutions have $459M invested in Canada Goose Holdings in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
73% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $8.95M
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
7% more funds holding
Funds holding: 122 → 130 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
5.83% less ownership
Funds ownership: 86.05% → 80.22% (-5.8%)
12% less capital invested
Capital invested by funds: $519M → $459M (-$59.8M)
Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
37
Reduced
40
Closed
20
Calls
$15.5M
Puts
$8.95M
Net Calls
+$6.55M
Net Calls Change
+$2.58M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$23M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.11M |
| 4 |
Goldman Sachs
New York
|
-$5.15M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$4.44M |
