GOOS

Canada Goose Holdings

149 hedge funds and large institutions have $2.19B invested in Canada Goose Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $64.9M

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.9M
Puts
$64.9M
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$66.8M
3 +$49.8M
4
BlackRock
BlackRock
New York
+$20.6M
5
RA
Royce & Associates
New York
+$14.9M

Top Sellers

1 -$76.4M
2 -$72.9M
3 -$28.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$509K
102
$496K
103
$461K
104
$437K
105
$393K
106
$376K
107
$306K
108
$298K
109
$297K
110
$289K
111
$258K
112
$257K
113
$254K
114
$254K
115
$241K
116
$224K
117
$219K
118
$219K
119
$216K
120
$210K
121
$207K
122
$159K
123
$135K
124
$131K
125
$124K