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GOOS
Canada Goose Holdings
GOOS
GOOS
122 hedge funds and large institutions have $519M invested in Canada Goose Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $9.94M
7% more capital invested
Capital invested by funds: $484M → $519M (+$35.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1.25% less ownership
Funds ownership: 87.3% → 86.05% (-1.2%)
5% less funds holding
Funds holding: 128 → 122 (-6)
41% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 51
Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
30
Reduced
51
Closed
25
Calls
$13.9M
Puts
$9.94M
Net Calls
+$3.97M
Net Calls Change
-$545K
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.4M |
| 2 |
AC
Armistice Capital
New York
|
+$4.16M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$2.69M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.9M |
| 5 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$1.55M |
