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GOOS
Canada Goose Holdings
GOOS
GOOS
171 hedge funds and large institutions have $2.5B invested in Canada Goose Holdings in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
233% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 15
129% more capital invested
Capital invested by funds: $1.09B → $2.5B (+$1.4B)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more funds holding
Funds holding: 136 → 171 (+35)
22.84% more ownership
Funds ownership: 88.16% → 111% (+23%)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
62% less call options, than puts
Call options by funds: $32.3M | Put options by funds: $84.7M
Holders
171
Holders Change
+35
Holders Change %
+25.74%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
50
Reduced
55
Closed
15
Calls
$32.3M
Puts
$84.7M
Net Calls
-$52.4M
Net Calls Change
-$52.7M
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$232M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$50.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$48.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$41.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$27.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.8M |
