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GOOS

Canada Goose Holdings
GOOS

136 hedge funds and large institutions have $955M invested in Canada Goose Holdings in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

86% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $17.8M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

58% more capital invested

Capital invested by funds: $603M → $955M (+$351M)

26% more funds holding

Funds holding: 108 → 136 (+28)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

2.23% more ownership

Funds ownership: 81.29% → 83.52% (+2.2%)

Holders
136
Holders Change
+28
Holders Change %
+25.93%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
50
Increased
40
Reduced
35
Closed
22
Calls
$33.1M
Puts
$17.8M
Net Calls
+$15.3M
Net Calls Change
+$15.1M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.7M
2
FAM
Fred Alger Management
New York
+$18.7M
3
WCA
Waratah Capital Advisors
Ontario, Canada
+$11.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.7M
5
AI
Axiom Investors
Connecticut
+$9.06M

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
-$24.4M
2
PC
Passport Capital
California
-$23.2M
3
SAM
Scopus Asset Management
New York
-$18.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.6M
5
Millennium Management
Millennium Management
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$11.2M +$7.19M +292,770 +466%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$8.62M +$4.42M +180,030 +195%
SCM
28
Stormborn Capital Management
Connecticut
$8.53M +$6.64M +270,400 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$7.25M +$1.62M +65,951 +40%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$6.96M +$3.04M +124,000 +130%
PC
31
Pier Capital
Connecticut
$6.94M +$5.4M +219,875 New
SIMG
32
Stephens Investment Management Group
Texas
$6.86M +$5.34M +217,444 New
GPCM
33
Granite Point Capital Management
Massachusetts
$6.82M +$1.01M +41,200 +24%
Renaissance Technologies
34
Renaissance Technologies
New York
$6.8M +$5.29M +215,400 New
ACM
35
Axel Capital Management
New York
$6.63M +$5.16M +210,000 New
SCM
36
Sirios Capital Management
Massachusetts
$6.47M +$5.03M +205,080 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$6.34M +$15.8K +644 +0.3%
Federated Hermes
38
Federated Hermes
Pennsylvania
$6.31M – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.66M -$15.6M -634,350 -78%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.56M +$4.31M +175,400 New
Fidelity International
41
Fidelity International
Bermuda
$5.49M -$4.32M -175,769 -50%
WCM
42
Woodson Capital Management
Connecticut
$5.27M -$5.07M -206,700 -55%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.28M +$2.29M +93,397 +221%
GLAM
44
Gardner Lewis Asset Management
Pennsylvania
$4.05M +$56.9K +2,319 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.8M +$2.96M +120,464 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.4M -$743K -30,252 -22%
SPPAM
47
Summit Partners Public Asset Management
Massachusetts
$3.16M +$2.45M +100,000 New
CC
48
Cipher Capital
New York
$3.02M +$170K +6,908 +8%
TCM
49
Timpani Capital Management
Wisconsin
$2.72M +$608K +24,764 +40%
Bank of America
50
Bank of America
North Carolina
$2.58M +$1.1M +44,630 +121%
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