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GOOS

Canada Goose Holdings

141 hedge funds and large institutions have $1.72B invested in Canada Goose Holdings in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

3.68% less ownership

Funds ownership: 83.88%80.19% (-3.7%)

6% less funds holding

Funds holding: 150141 (-9)

22% less capital invested

Capital invested by funds: $2.19B → $1.72B (-$478M)

31% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $58.7M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
60
Reduced
44
Closed
21
Calls
$40.8M
Puts
$58.7M
Net Calls
-$17.9M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Shay Capital
New York
-$808K -18,480 Closed
PP
152
Paloma Partners
Connecticut
-$647K -14,800 Closed
MWNA
153
Marshall Wace North America
New York
-$509K -11,641 Closed
FC
154
FORA Capital
Florida
-$437K -9,993 Closed
TI
155
Trexquant Investment
Connecticut
-$306K -6,995 Closed
OAM
156
Oppenheimer Asset Management
New York
-$289K -6,616 Closed
FA
157
Fiducient Advisors
Illinois
-$219K -5,000 Closed
BWM
158
Bulltick Wealth Management
Florida
-$210K -4,800 Closed
SIA
159
SkyView Investment Advisors
New Jersey
-$14K -361 Closed
Optiver Holding
160
Optiver Holding
Netherlands
-$10K -221 Closed
BWA
161
BDO Wealth Advisors
Florida
-$2K -50 Closed
TCOV
162
Trust Company of Vermont
Vermont
-$1K -12 Closed