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GOOS
Canada Goose Holdings
GOOS
GOOS
150 hedge funds and large institutions have $2.19B invested in Canada Goose Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
11% more capital invested
Capital invested by funds: $1.97B → $2.19B (+$218M)
0.39% less ownership
Funds ownership: 84.27% → 83.88% (-0.39%)
6% less funds holding
Funds holding: 160 → 150 (-10)
20% less call options, than puts
Call options by funds: $51.9M | Put options by funds: $64.9M
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
44
Closed
30
Calls
$51.9M
Puts
$64.9M
Net Calls
-$13M
Net Calls Change
-$10.5M
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$173M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$62.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$46.4M |
| 4 |
BlackRock
New York
|
+$19.2M |
| 5 |
RA
Royce & Associates
New York
|
+$13.9M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$71.3M |
| 2 |
Citigroup
New York
|
-$67.9M |
| 3 |
Morgan Stanley
New York
|
-$26.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$18M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFP
176
KB Financial Partners
Princeton,
New Jersey
| – | -$125K | -3,195 | Closed |
|
177
SG Americas Securities
New York
| – | -$107K | -2,714 | Closed |
|
|
PFGIA
178
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$8K | -200 | Closed |
|
|
AIC
179
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2.94K | -75 | Closed |
|