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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
MCL
51
MIK Capital LLC
New York
$1.26M +$1.17M +61,500 New
TCM
52
Timpani Capital Management
Wisconsin
$1.26M -$107K -5,613 -8%
LCG
53
Lisanti Capital Growth
New York
$963K +$55.1K +2,900 +7%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$912K +$189K +9,951 +29%
Group One Trading
55
Group One Trading
Illinois
$881K +$800K +42,081 +5,347%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$867K -$495K -26,055 -38%
NIPH
57
NN Investment Partners Holdings
Netherlands
$822K +$304K +16,000 +67%
UBS Group
58
UBS Group
Switzerland
$814K +$657K +34,554 +683%
Bank of America
59
Bank of America
North Carolina
$759K +$433K +22,780 +161%
PG
60
PEAK6 Group
Illinois
$630K +$583K +30,655 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$628K
SSA
62
Schonfeld Strategic Advisors
New York
$601K -$2.24M -117,966 -80%
Wolverine Trading
63
Wolverine Trading
Illinois
$588K +$544K +28,611 New
BCMNY
64
Buckingham Capital Management (New York)
New York
$578K +$293K +15,407 +121%
QSS
65
Quantitative Systematic Strategies
Florida
$517K +$82.1K +4,321 +21%
Goldman Sachs
66
Goldman Sachs
New York
$507K -$390K -20,511 -45%
MSU
67
Mizuho Securities USA
New York
$503K
GGHC
68
Gilder Gagnon Howe & Co
New York
$490K -$28K -1,474 -6%
FHAM
69
Folger Hill Asset Management
New York
$481K +$445K +23,408 New
RCM
70
Radnor Capital Management
Pennsylvania
$460K
BCM
71
Barometer Capital Management
Ontario, Canada
$384K +$355K +18,700 New
Jane Street
72
Jane Street
New York
$348K +$322K +16,942 New
SAM
73
Shikiar Asset Management
New York
$319K
BC
74
Brinker Capital
Pennsylvania
$304K +$282K +14,811 New
PP
75
PDT Partners
New York
$300K +$278K +14,603 New

GOOS Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2017, worth a combined $603M — up 4.6% from $577M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GOOS and 27 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 42 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $17.3M. The largest seller was Citadel Advisors, cutting an estimated $15.8M.

  • 108 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2017, down from 118 in Q2 2017.
  • Funds reported $603M of Canada Goose Holdings stock for Q3 2017, up 4.6% quarter-over-quarter.
  • 27 funds opened new Canada Goose Holdings positions in Q3 2017 and 36 closed out, a net change of -9 holders.
  • The largest Canada Goose Holdings buyer in Q3 2017 was Scopus Asset Management, an estimated $17.3M added.
  • The largest Canada Goose Holdings seller in Q3 2017 was Citadel Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2017.