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GOOS
Canada Goose Holdings
GOOS
GOOS
188 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, 57 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
12% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 57
3% more funds holding
Funds holding: 183 → 188 (+5)
0.35% more ownership
Funds ownership: 107.43% → 107.78% (+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
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
64
Reduced
57
Closed
36
Calls
$40.2M
Puts
$85.3M
Net Calls
-$45.1M
Net Calls Change
-$34.1M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 2 |
BlackRock
New York
|
-$68.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$62.9M |
| 4 |
EC
EMS Capital
New York
|
-$58.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$38.5M |
