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GOOS
Canada Goose Holdings
GOOS
GOOS
136 hedge funds and large institutions have $955M invested in Canada Goose Holdings in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
86% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $17.8M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
58% more capital invested
Capital invested by funds: $603M → $955M (+$351M)
26% more funds holding
Funds holding: 108 → 136 (+28)
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
2.23% more ownership
Funds ownership: 81.29% → 83.52% (+2.2%)
Holders
136
Holders Change
+28
Holders Change %
+25.93%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
50
Increased
40
Reduced
35
Closed
22
Calls
$33.1M
Puts
$17.8M
Net Calls
+$15.3M
Net Calls Change
+$15.1M
Top Buyers
Top Sellers
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$24.4M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$23.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$18.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.6M |
| 5 |
Millennium Management
New York
|
-$12.8M |
