GOOS
Canada Goose Holdings
GOOS
GOOS
127 hedge funds and large institutions have $931M invested in Canada Goose Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $1.1B → $931M (-$168M)
19% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $36.6M
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
Holders
127
Holding in Top 10
1
Calls
$29.7M
Puts
$36.6M
Top Buyers
| 1 | +$43.3M | |
| 2 | +$36.8M | |
| 3 | +$14.3M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.58M |
Top Sellers
| 1 | -$44.6M | |
| 2 | -$26.4M | |
| 3 | -$25.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$15.5M |