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GOOS
Canada Goose Holdings
GOOS
GOOS
140 hedge funds and large institutions have $1.22B invested in Canada Goose Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
17% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 42
14% more capital invested
Capital invested by funds: $1.08B → $1.22B (+$148M)
5% less call options, than puts
Call options by funds: $52.8M | Put options by funds: $55.6M
3.7% less ownership
Funds ownership: 92.29% → 88.6% (-3.7%)
7% less funds holding
Funds holding: 151 → 140 (-11)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
26
Increased
49
Reduced
42
Closed
37
Calls
$52.8M
Puts
$55.6M
Net Calls
-$2.75M
Net Calls Change
+$11.2M
Top Buyers
| 1 |
WM
Wishbone Management
Chicago,
Illinois
|
+$33.3M |
| 2 |
Morgan Stanley
New York
|
+$32.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.97M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$72.8M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$27.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$17.9M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
-$17.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.2M |