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GOOS
Canada Goose Holdings
GOOS
GOOS
128 hedge funds and large institutions have $484M invested in Canada Goose Holdings in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $18M
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3% more funds holding
Funds holding: 124 → 128 (+4)
15.22% less ownership
Funds ownership: 102.52% → 87.3% (-15%)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
21% less capital invested
Capital invested by funds: $613M → $484M (-$129M)
Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
37
Reduced
46
Closed
19
Calls
$22.5M
Puts
$18M
Net Calls
+$4.51M
Net Calls Change
-$11.6M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$74.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$12M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$9.84M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.31M |
