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GOOS
Canada Goose Holdings
GOOS
GOOS
136 hedge funds and large institutions have $1.09B invested in Canada Goose Holdings in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more capital invested
Capital invested by funds: $955M → $1.09B (+$137M)
4.64% more ownership
Funds ownership: 83.52% → 88.16% (+4.6%)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
3% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $10.3M
0% more funds holding
Funds holding: 136 → 136 (0)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
34
Increased
42
Reduced
46
Closed
33
Calls
$10.6M
Puts
$10.3M
Net Calls
+$279K
Net Calls Change
-$15M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$149M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$45.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.3M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$21.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$14.7M |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.5M |
| 3 |
FAM
Fred Alger Management
New York
|
-$18.1M |
| 4 |
EIM
Elephas Investment Management
Hong Kong
|
-$17.2M |
| 5 |
TLCM
Tiger Legatus Capital Management
New York
|
-$16.6M |
