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GOOS

Canada Goose Holdings

141 hedge funds and large institutions have $841M invested in Canada Goose Holdings in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

3.12% more ownership

Funds ownership: 83.63%86.76% (+3.1%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 142141 (-1)

29% less capital invested

Capital invested by funds: $1.19B → $841M (-$352M)

77% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $63.3M

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
39
Closed
24
Calls
$14.5M
Puts
$63.3M
Net Calls
-$48.8M
Net Calls Change
-$27.8M