GOOS

Canada Goose Holdings

171 hedge funds and large institutions have $2.5B invested in Canada Goose Holdings in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

22.84% more ownership

Funds ownership: 88.16%111% (+23%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

62% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $84.7M

Holders
171
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
$32.3M
Puts
$84.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$342K
127
$339K
128
$328K
129
$294K
130
$291K
131
$282K
132
$276K
133
$273K
134
$260K
135
$246K
136
$235K
137
$222K
138
$215K
139
$215K
140
$208K
141
$206K
142
$194K
143
$192K
144
$186K
145
$168K
146
$151K
147
$117K
148
$106K
149
$78K
150
$70K