GOOS

Canada Goose Holdings

140 hedge funds and large institutions have $1.22B invested in Canada Goose Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less call options, than puts

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

3.7% less ownership

Funds ownership: 92.29%88.6% (-3.7%)

7% less funds holding

Funds holding: 151140 (-11)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.8M
Puts
$55.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$271K
102
$269K
103
$250K
104
$232K
105
$231K
106
$216K
107
$186K
108
$171K
109
$143K
110
$116K
111
$96.3K
112
$73K
113
$70K
114
$55K
115
$46K
116
$35K
117
$33.7K
118
$31K
119
$31K
120
$28K
121
$24K
122
$23K
123
$21K
124
$20K
125
$20K