GOOS

Canada Goose Holdings

187 hedge funds and large institutions have $2.28B invested in Canada Goose Holdings in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.35% more ownership

Funds ownership: 107.42%107.76% (+0.35%)

17% less capital invested

Capital invested by funds: $2.76B → $2.28B (-$482M)

53% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $85.3M

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.2M
Puts
$85.3M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$64.7M
3 -$59.1M
4
EC
EMS Capital
New York
-$58.8M
5
Macquarie Group
Macquarie Group
Australia
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$369K
127
$362K
128
$361K
129
$343K
130
$338K
131
$326K
132
$316K
133
$314K
134
$312K
135
$302K
136
$301K
137
$288K
138
$286K
139
$274K
140
$264K
141
$250K
142
$229K
143
$204K
144
$196K
145
$193K
146
$188K
147
$176K
148
$170K
149
$160K
150
$139K