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GOOS
Canada Goose Holdings
GOOS
GOOS
119 hedge funds and large institutions have $757M invested in Canada Goose Holdings in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $14.9M
0.5% more ownership
Funds ownership: 98.8% → 99.3% (+0.5%)
7% less funds holding
Funds holding: 128 → 119 (-9)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
19% less capital invested
Capital invested by funds: $932M → $757M (-$175M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
36
Reduced
40
Closed
24
Calls
$23.1M
Puts
$14.9M
Net Calls
+$8.21M
Net Calls Change
+$15.1M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$18.9M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$14.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$12.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.6M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$5.12M |
