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GOOS
Canada Goose Holdings
GOOS
GOOS
196 hedge funds and large institutions have $2.21B invested in Canada Goose Holdings in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 56
0.27% less ownership
Funds ownership: 96.69% → 96.42% (-0.27%)
11% less call options, than puts
Call options by funds: $42.1M | Put options by funds: $47.1M
17% less funds holding
Funds holding: 235 → 196 (-39)
19% less capital invested
Capital invested by funds: $2.74B → $2.21B (-$533M)
45% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 77
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
196
Holders Change
-39
Holders Change %
-16.6%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
71
Reduced
56
Closed
77
Calls
$42.1M
Puts
$47.1M
Net Calls
-$5.01M
Net Calls Change
+$21.8M
