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GOOS

Canada Goose Holdings

108 hedge funds and large institutions have $603M invested in Canada Goose Holdings in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $577M → $603M (+$26.6M)

3% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $4.85M

8% less funds holding

Funds holding: 118108 (-10)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

43.48% less ownership

Funds ownership: 124.77%81.29% (-43%)

Holders
108
Holders Change
-10
Holders Change %
-8.47%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
27
Increased
42
Reduced
26
Closed
36
Calls
$4.99M
Puts
$4.85M
Net Calls
+$138K
Net Calls Change
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Woodson Capital Management
Connecticut
$7.68M +$1.55M +81,800 +28%
Fidelity International
27
Fidelity International
Bermuda
$7.19M -$732K -38,490 -10%
BlackRock
28
BlackRock
New York
$6.1M +$4.48M +235,574 +385%
DCM
29
Driehaus Capital Management
Illinois
$5.95M -$2.63M -138,552 -32%
Wells Fargo
30
Wells Fargo
California
$4.48M +$1.18M +61,905 +40%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$4.12M +$3.8M +199,826 +39,965%
Federated Hermes
32
Federated Hermes
Pennsylvania
$4.11M +$190K +10,000 +5%
MWNA
33
Marshall Wace North America
New York
$4.07M +$1.87M +98,228 +103%
Deutsche Bank
34
Deutsche Bank
Germany
$3.67M -$3.61M -189,804 -52%
GPCM
35
Granite Point Capital Management
Massachusetts
$3.6M +$2.95M +155,000 +775%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.37M +$1.66M +87,280 +114%
LCM
37
Landscape Capital Management
New Jersey
$3.31M +$3.06M +161,075 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$3.06M +$1.43M +75,281 +102%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.84M +$559K +29,385 +27%
GLAM
40
Gardner Lewis Asset Management
Pennsylvania
$2.59M +$687K +36,158 +40%
PE
41
Point72 Europe
United Kingdom
$2.57M -$475K -25,000 -17%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.56M +$1.93M +101,367 +412%
GP
43
GLG Partners
United Kingdom
$2.43M +$2.25M +118,243 New
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$2.26M -$1.98M -104,043 -49%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.96M -$610K -32,094 -25%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.9M -$119K -6,255 -6%
CC
47
Cipher Capital
New York
$1.82M +$1.68M +88,616 New
SCM
48
Segantii Capital Management
Hong Kong
$1.54M
EGM
49
Engineers Gate Manager
New York
$1.46M +$1.35M +70,971 New
Ameriprise
50
Ameriprise
Minnesota
$1.29M +$1.2M +62,867 New