GOOS

Canada Goose Holdings

235 hedge funds and large institutions have $2.74B invested in Canada Goose Holdings in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.33% more ownership

Funds ownership: 92.36%96.69% (+4.3%)

30% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $89.1M

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
235
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
$62.3M
Puts
$89.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$449K
152
$440K
153
$413K
154
$405K
155
$404K
156
$376K
157
$370K
158
$369K
159
$365K
160
$345K
161
$337K
162
$316K
163
$312K
164
$303K
165
$282K
166
$267K
167
$250K
168
$245K
169
$244K
170
$240K
171
$240K
172
$236K
173
$234K
174
$230K
175
$225K