GOOS

Canada Goose Holdings

182 hedge funds and large institutions have $2.76B invested in Canada Goose Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $34M | Put options by funds: $45M

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
182
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
$34M
Puts
$45M
Net Calls
Net Calls Change

Top Buyers

1 +$155M
2 +$84.2M
3 +$60.3M
4
EC
EMS Capital
New York
+$58.8M
5
BPIH
Broad Peak Investment Holdings
Singapore
+$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$647K
102
$635K
103
$631K
104
$619K
105
$609K
106
$571K
107
$570K
108
$531K
109
$514K
110
$497K
111
$489K
112
$463K
113
$458K
114
$441K
115
$440K
116
$439K
117
$438K
118
$411K
119
$408K
120
$378K
121
$374K
122
$352K
123
$352K
124
$348K
125
$344K