We are live on
!
Find out more
GOOS
Canada Goose Holdings
GOOS
GOOS
115 hedge funds and large institutions have $336M invested in Canada Goose Holdings in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
92% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $6.32M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.16% less ownership
Funds ownership: 80.22% → 73.06% (-7.2%)
12% less funds holding
Funds holding: 130 → 115 (-15)
23% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 43
27% less capital invested
Capital invested by funds: $459M → $336M (-$124M)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
Holders
115
Holders Change
-15
Holders Change %
-11.54%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
33
Reduced
43
Closed
32
Calls
$12.2M
Puts
$6.32M
Net Calls
+$5.84M
Net Calls Change
-$719K
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.5M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.81M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.48M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$1.98M |
| 5 |
Millennium Management
New York
|
+$1.68M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.2M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$9.07M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.69M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.88M |
| 5 |
Citigroup
New York
|
-$4.55M |
