GOOS

Canada Goose Holdings

108 hedge funds and large institutions have $603M invested in Canada Goose Holdings in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

8% less funds holding

Funds holding: 118108 (-10)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

43.48% less ownership

Funds ownership: 124.77%81.29% (-43%)

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.99M
Puts
$4.85M
Net Calls
Net Calls Change

Top Buyers

1 +$18.7M
2 +$12.5M
3 +$10.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
5
IP
Interval Partners
New York
+$9.96M

Top Sellers

1 -$17M
2 -$12.8M
3 -$12M
4
CHP
Castle Hook Partners
New York
-$7.9M
5
UOC
UBS O'Connor
Illinois
-$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$111M
2
$33.6M
3
$32.6M
4
$24.4M
5
$24.1M
6
$23.2M
7
$22.6M
8
$22.1M
9
$19.3M
10
$18.7M
11
$16.7M
12
$16M
13
$14.8M
14
$14.2M
15
$14M
16
$11.2M
17
$10.1M
18
$9.96M
19
$9.46M
20
$9.39M
21
$8.73M
22
$8.63M
23
$8.02M
24
$7.72M
25
$7.68M