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GOOS
Canada Goose Holdings
GOOS
GOOS
174 hedge funds and large institutions have $2.71B invested in Canada Goose Holdings in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more call options, than puts
Call options by funds: $49.8M | Put options by funds: $39M
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
9% more capital invested
Capital invested by funds: $2.5B → $2.71B (+$217M)
2% more funds holding
Funds holding: 171 → 174 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 59
23.69% less ownership
Funds ownership: 111% → 87.31% (-24%)
Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
56
Reduced
59
Closed
37
Calls
$49.8M
Puts
$39M
Net Calls
+$10.8M
Net Calls Change
+$63.2M
Top Buyers
Top Sellers
| 1 |
MWNA
Marshall Wace North America
New York
|
-$92.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$72.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.1M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$35.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$24.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
201
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$235K | -4,000 | Closed |
|
202
Geode Capital Management
Boston,
Massachusetts
| – | -$3.85M | -3,445 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | -$192K | -3,270 | Closed |
|
204
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$59K | -1,000 | Closed |
|
205
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$41K | -704 | Closed |
|
|
CF
206
Centaurus Financial
Anaheim,
California
| – | -$18K | -300 | Closed |
|
|
GT
207
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$12K | -200 | Closed |
|
|
LF
208
Lee Financial
Dallas,
Texas
| – | -$12K | -200 | Closed |
|
|
NFAM
209
North Fourth Asset Management
Englewood Cliffs,
New Jersey
| – | -$7K | -117 | Closed |
|
210
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -100 | Closed |
|
|
WAM
211
Watermark Asset Management
San Ramon,
California
| – | -$2K | -30 | Closed |
|