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GOOS

Canada Goose Holdings
GOOS

118 hedge funds and large institutions have $577M invested in Canada Goose Holdings in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 16

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

128% more capital invested

Capital invested by funds: $253M → $577M (+$323M)

71% more funds holding

Funds holding: 69 → 118 (+49)

46.53% more ownership

Funds ownership: 78.24% → 124.77% (+47%)

54% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $7.55M

Holders
118
Holders Change
+49
Holders Change %
+71.01%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
65
Increased
33
Reduced
13
Closed
16
Calls
$3.45M
Puts
$7.55M
Net Calls
-$4.1M
Net Calls Change
-$3.84M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.7M
5
SC
Shellback Capital
Massachusetts
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.58M
2
NM
Newtyn Management
New York
-$8.38M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.06M
4
1C
1060 Capital
Colorado
-$3.26M
5
CLCM
Crawford Lake Capital Management
New Jersey
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$6.57M -$269K -14,504 -4%
1C
27
1060 Capital
Colorado
$6.42M -$3.26M -176,000 -35%
Two Sigma Investments
28
Two Sigma Investments
New York
$6.16M +$5.78M +311,945 New
JCP
29
Jabre Capital Partners
Switzerland
$5.92M +$5.56M +300,000 New
MIM
30
Monashee Investment Management
Massachusetts
$5.92M +$5.56M +300,000 New
WCM
31
Woodson Capital Management
Connecticut
$5.77M +$5.41M +292,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.58M +$4.14M +223,217 +377%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$5.43M +$5.1M +275,000 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$4.26M +$3.99M +215,487 New
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$4.22M +$3.96M +213,861 New
SC
36
Sculptor Capital
New York
$3.95M +$3.71M +200,100 New
HI
37
HBK Investments
Texas
$3.95M +$2.78M +150,000 +300%
Federated Hermes
38
Federated Hermes
Pennsylvania
$3.75M +$741K +40,000 +27%
Wells Fargo
39
Wells Fargo
California
$3.08M +$2.73M +147,578 +1,706%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$2.96M +$1.67M +90,000 +150%
PE
41
Point72 Europe
United Kingdom
$2.96M +$2.78M +150,000 New
SSA
42
Schonfeld Strategic Advisors
New York
$2.91M +$2.73M +147,202 New
TD Asset Management
43
TD Asset Management
Ontario, Canada
$2.52M -$487K -26,300 -17%
SFM
44
Soros Fund Management
New York
$2.47M +$2.32M +125,000 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.27M +$2.13M +115,172 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.15M +$1.9M +102,611 +1,696%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$1.98M +$1.85M +100,000 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.95M +$1.83M +98,794 New
MWNA
49
Marshall Wace North America
New York
$1.91M +$1.77M +95,669 New
PP
50
Paloma Partners
Connecticut
$1.82M +$1.71M +92,331 New
1
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GOOS Hedge Fund Activity: Q2 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q2 2017, worth a combined $577M — up 128% from $253M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GOOS positions and 16 closed out — a net gain of 49 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.58M sold.

  • 118 institutional investors held Canada Goose Holdings (GOOS) as of Q2 2017, up from 69 in Q1 2017.
  • Funds reported $577M of Canada Goose Holdings stock for Q2 2017, up 128% quarter-over-quarter.
  • 65 funds opened new Canada Goose Holdings positions in Q2 2017 and 16 closed out, a net change of +49 holders.
  • The largest Canada Goose Holdings buyer in Q2 2017 was Fidelity Investments, an estimated $37.9M added.
  • The largest Canada Goose Holdings seller in Q2 2017 was T. Rowe Price Associates, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2017.