GOOS
Canada Goose Holdings
GOOS
GOOS
115 hedge funds and large institutions have $336M invested in Canada Goose Holdings in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 43
27% less capital invested
Capital invested by funds: $459M → $336M (-$124M)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
Holders
115
Holding in Top 10
1
Calls
$12.2M
Puts
$6.32M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$5.81M | |
| 3 | +$4.48M | |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$1.98M |
| 5 |
Millennium Management
New York
|
+$1.68M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$9.07M | |
| 3 | -$7.69M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.88M |
| 5 |
Citigroup
New York
|
-$4.55M |