GOOS

Canada Goose Holdings

171 hedge funds and large institutions have $2.5B invested in Canada Goose Holdings in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

22.84% more ownership

Funds ownership: 88.16%111% (+23%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

62% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $84.7M

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.3M
Puts
$84.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$971K
102
$841K
103
$796K
104
$788K
105
$731K
106
$697K
107
$690K
108
$665K
109
$634K
110
$624K
111
$618K
112
$601K
113
$589K
114
$589K
115
$589K
116
$586K
117
$550K
118
$544K
119
$535K
120
$529K
121
$515K
122
$512K
123
$447K
124
$411K
125
$393K