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GOOS

Canada Goose Holdings

183 hedge funds and large institutions have $2.76B invested in Canada Goose Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $2.21B → $2.76B (+$556M)

11.01% more ownership

Funds ownership: 96.42%107.43% (+11%)

7% less funds holding

Funds holding: 196183 (-13)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $34M | Put options by funds: $45M

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
57
Reduced
67
Closed
41
Calls
$34M
Puts
$45M
Net Calls
-$11M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
201
Caption Management
Oklahoma
-$263K -6,800 Closed
Point72 Asset Management
202
Point72 Asset Management
Connecticut
-$251K -6,468 Closed
SC
203
Skylands Capital
Wisconsin
-$224K -5,796 Closed
LJAC
204
L.J. Altfest & Co
New York
-$224K -5,779 Closed
VF
205
Virtu Financial
New York
-$217K -5,606 Closed
TC
206
TownSquare Capital
Utah
-$228K -5,126 Closed
EWM
207
Edge Wealth Management
New York
-$133K -3,455 Closed
HAM
208
Highstreet Asset Management
Ontario, Canada
-$122K -3,143 Closed
PFO
209
Pathstone Family Office
New Jersey
-$112K -2,900 Closed
CLOS
210
Compagnie Lombard Odier SCmA
Switzerland
-$33K -861 Closed
HCM
211
HMS Capital Management
Tennessee
-$19K -500 Closed
Walleye Capital
212
Walleye Capital
New York
-$16.1K -386 Closed
PCM
213
Prelude Capital Management
New York
-$10K -250 Closed
NCM
214
Next Capital Management
New York
-$8K -205 Closed
EWM
215
Executive Wealth Management
Michigan
-$6K -150 Closed
GSWM
216
Golden State Wealth Management
California
-$4K -113 Closed
CI
217
CX Institutional
Indiana
-$4K -100 Closed
KCPG
218
Kavar Capital Partners Group
Kansas
-$4K -100 Closed
HI
219
Hudock Inc
Pennsylvania
-$3K -99 Closed
ACS
220
Archford Capital Strategies
Illinois
-$4K -92 Closed
SMFS
221
Squar Milner Financial Services
California
-$2K -61 Closed
TWA
222
TCI Wealth Advisors
Arizona
-$2K -44 Closed
PCP
223
Proficio Capital Partners
Massachusetts
-$2K -39 Closed
WWM
224
Willingdon Wealth Management
North Carolina
+$209 +5 New