GOOS

Canada Goose Holdings

151 hedge funds and large institutions have $1.08B invested in Canada Goose Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

50% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 66

53% less capital invested

Capital invested by funds: $2.28B → $1.08B (-$1.21B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
151
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
$37.9M
Puts
$51.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$274K
102
$271K
103
$256K
104
$242K
105
$236K
106
$232K
107
$219K
108
$218K
109
$215K
110
$210K
111
$202K
112
$199K
113
$187K
114
$157K
115
$148K
116
$110K
117
$105K
118
$92K
119
$67K
120
$64.7K
121
$52K
122
$50K
123
$31K
124
$28K
125
$26K