GOOS

Canada Goose Holdings

182 hedge funds and large institutions have $2.76B invested in Canada Goose Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $34M | Put options by funds: $45M

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
182
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
$34M
Puts
$45M
Net Calls
Net Calls Change

Top Buyers

1 +$155M
2 +$84.2M
3 +$60.3M
4
EC
EMS Capital
New York
+$58.8M
5
BPIH
Broad Peak Investment Holdings
Singapore
+$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$342K
127
$338K
128
$331K
129
$314K
130
$291K
131
$278K
132
$266K
133
$262K
134
$257K
135
$229K
136
$215K
137
$210K
138
$206K
139
$190K
140
$169K
141
$168K
142
$159K
143
$132K
144
$121K
145
$116K
146
$104K
147
$99K
148
$89K
149
$84K
150
$81K