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GOOS

Canada Goose Holdings

151 hedge funds and large institutions have $1.08B invested in Canada Goose Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.49% less ownership

Funds ownership: 107.78%92.29% (-15%)

20% less funds holding

Funds holding: 188151 (-37)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

27% less call options, than puts

Call options by funds: $37.9M | Put options by funds: $51.8M

51% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 67

53% less capital invested

Capital invested by funds: $2.28B → $1.08B (-$1.21B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
151
Holders Change
-37
Holders Change %
-19.68%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
33
Increased
46
Reduced
58
Closed
67
Calls
$37.9M
Puts
$51.8M
Net Calls
-$14M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancient Art
Texas
$11M +$15.5M +554,647 New
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$9.44M -$69.4M -2,482,206 -84%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9M -$15.6M -557,535 -55%
Millennium Management
29
Millennium Management
New York
$7.98M +$2.4M +85,881 +27%
TAM
30
Timucuan Asset Management
Florida
$7.8M +$11M +392,300 New
UBS Group
31
UBS Group
Switzerland
$5.31M +$337K +12,045 +5%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$5.25M +$6.26M +223,861 +556%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$4.74M +$876K +31,298 +15%
RA
34
Royce & Associates
New York
$4.7M +$1.41M +50,400 +27%
SAM
35
Silvercrest Asset Management
New York
$4.34M +$6.11M +218,408 New
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$4.24M -$1.09M -38,974 -15%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$4.03M -$862K -30,800 -13%
PIM
38
Platinum Investment Management
Australia
$3.68M +$5.18M +185,185 New
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$3.67M +$1.95M +69,543 +61%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M +$588K +21,030 +13%
Deutsche Bank
41
Deutsche Bank
Germany
$3.27M -$1.78M -63,501 -28%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.21M -$964K -34,472 -16%
CIC
43
Chilton Investment Company
Connecticut
$3.12M +$1.69M +60,443 +63%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$3.09M +$580K +20,717 +15%
SC
45
Sculptor Capital
New York
$3.09M +$4.35M +155,300 New
HighTower Advisors
46
HighTower Advisors
Illinois
$2.75M +$1.27M +45,336 +48%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$2.71M +$3.04M +108,700 +391%
GH
48
GAM Holding
Switzerland
$2.61M -$607K -21,699 -14%
JGC
49
J. Goldman & Co
New York
$2.56M +$3.61M +128,920 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.26M +$81.1K +2,900 +3%

GOOS Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q1 2020, worth a combined $1.08B — down 53% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GOOS and 33 opened new positions — a net loss of 34 holders — while 58 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $246M. The largest seller was Fidelity International, cutting an estimated $130M.

  • 151 institutional investors held Canada Goose Holdings (GOOS) as of Q1 2020, down from 188 in Q4 2019.
  • Funds reported $1.08B of Canada Goose Holdings stock for Q1 2020, down 53% quarter-over-quarter.
  • 33 funds opened new Canada Goose Holdings positions in Q1 2020 and 67 closed out, a net change of -34 holders.
  • The largest Canada Goose Holdings buyer in Q1 2020 was Morgan Stanley, an estimated $246M added.
  • The largest Canada Goose Holdings seller in Q1 2020 was Fidelity International, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2020.