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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

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

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
GLAM
51
Gardner Lewis Asset Management
Pennsylvania
$1.77M +$1.66M +89,749 New
BCM
52
BlueMar Capital Management
Florida
$1.58M +$1.48M +79,978 New
HHC
53
Hutchin Hill Capital
New York
$1.57M +$1.47M +79,500 New
LSA
54
L & S Advisors
California
$1.56M +$1.46M +79,026 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.51M -$93.6K -5,051 -6%
SCM
56
Segantii Capital Management
Hong Kong
$1.48M +$1.39M +75,000 New
WMSA
57
Weiss Multi-Strategy Advisers
New York
$1.45M +$1.36M +73,604 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.35M +$189K +10,192 +18%
CLCM
59
Crawford Lake Capital Management
New Jersey
$1.33M -$3.13M -169,038 -71%
ECP
60
Empyrean Capital Partners
California
$1.32M +$1.24M +67,000 New
TCM
61
Timpani Capital Management
Wisconsin
$1.32M +$1.24M +66,952 New
BlackRock
62
BlackRock
New York
$1.21M -$980K -52,910 -46%
SIM
63
Spark Investment Management
New York
$1.05M -$1.32M -71,499 -57%
Goldman Sachs
64
Goldman Sachs
New York
$893K -$2.05M -110,619 -71%
LCG
65
Lisanti Capital Growth
New York
$868K +$399K +21,545 +96%
BCM
66
BlueCrest Capital Management
Jersey
$859K +$806K +43,477 New
WAM
67
Wolverine Asset Management
Illinois
$691K -$463K -25,000 -42%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$679K +$484K +26,100 +314%
Northern Trust
69
Northern Trust
Illinois
$620K +$582K +31,387 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$604K – – –
CCM
71
Cadence Capital Management
Massachusetts
$561K +$527K +28,420 New
GGHC
72
Gilder Gagnon Howe & Co
New York
$500K -$286K -15,427 -38%
HCM
73
Highbridge Capital Management
New York
$494K +$463K +25,000 New
JP Morgan Chase
74
JP Morgan Chase
New York
$486K +$456K +24,600 New
MSU
75
Mizuho Securities USA
New York
$484K +$454K +24,500 New
1 2
3
4 5

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.