GOOS

Canada Goose Holdings

187 hedge funds and large institutions have $2.28B invested in Canada Goose Holdings in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.35% more ownership

Funds ownership: 107.42%107.76% (+0.35%)

17% less capital invested

Capital invested by funds: $2.76B → $2.28B (-$482M)

53% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $85.3M

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.2M
Puts
$85.3M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$64.7M
3 -$59.1M
4
EC
EMS Capital
New York
-$58.8M
5
Macquarie Group
Macquarie Group
Australia
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$709K
102
$697K
103
$672K
104
$638K
105
$613K
106
$608K
107
$602K
108
$563K
109
$558K
110
$553K
111
$549K
112
$549K
113
$540K
114
$523K
115
$515K
116
$506K
117
$492K
118
$491K
119
$489K
120
$471K
121
$459K
122
$406K
123
$396K
124
$385K
125
$376K