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
151
$138K
152
$126K
153
$120K
154
$96K
155
$88K
156
$54K
157
$51K
158
$42K
159
$41K
160
$30K
161
$26K
162
$24K
163
$22K
164
$21K
165
$20K
166
$16K
167
$13K
168
$11K
169
$11K
170
$11K
171
$9K
172
$9K
173
$7K
174
$7K
175
$6K