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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
Wells Fargo
51
Wells Fargo
California
$2.39M -$3.5M -142,512 -65%
1C
52
1060 Capital
Colorado
$2.37M +$1.84M +75,000 New
PG
53
PEAK6 Group
Illinois
$2.35M +$1.07M +43,784 +143%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.2M +$1.71M +69,715 New
Group One Trading
55
Group One Trading
Illinois
$2.19M +$651K +26,509 +62%
UOC
56
UBS O'Connor
Illinois
$2.06M +$1.6M +65,262 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.94M +$1.51M +61,500 New
GAM
58
Griffin Asset Management
New York
$1.9M +$1.48M +60,330 New
PPA
59
Parametric Portfolio Associates
Washington
$1.79M +$1.39M +56,584 New
NIPH
60
NN Investment Partners Holdings
Netherlands
$1.62M +$278K +11,340 +28%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$1.59M +$1.24M +50,600 New
LCG
62
Lisanti Capital Growth
New York
$1.52M +$30.4K +1,240 +3%
OCAM
63
Onex Canada Asset Management
Ontario, Canada
$1.37M +$1.07M +43,500 New
BCMNY
64
Buckingham Capital Management (New York)
New York
$1.34M +$350K +14,270 +51%
IR
65
Invictus RG
Bermuda
$1.3M +$820K +33,410 +421%
QC
66
Quadrature Capital
United Kingdom
$1.22M +$668K +27,200 +241%
BlackRock
67
BlackRock
New York
$1.08M -$6.44M -262,406 -88%
Simplex Trading
68
Simplex Trading
Illinois
$1.04M +$718K +29,263 +757%
LCM
69
Landscape Capital Management
New Jersey
$999K -$3.18M -129,430 -80%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$970K – – –
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$953K -$8.84M -359,900 -92%
RCM
72
Radnor Capital Management
Pennsylvania
$860K +$97.2K +3,960 +17%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$820K -$452K -18,396 -41%
Millennium Management
74
Millennium Management
New York
$726K -$12.8M -519,812 -96%
Vanguard Group
75
Vanguard Group
Pennsylvania
$704K +$547K +22,285 New
1 2
3
4 5

GOOS Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2017, worth a combined $955M — up 58% from $603M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GOOS positions and 22 closed out — a net gain of 28 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $38.7M. The largest seller was Calamos Advisors, exiting entirely with an estimated $24.4M sold.

  • 136 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $955M of Canada Goose Holdings stock for Q4 2017, up 58% quarter-over-quarter.
  • 50 funds opened new Canada Goose Holdings positions in Q4 2017 and 22 closed out, a net change of +28 holders.
  • The largest Canada Goose Holdings buyer in Q4 2017 was Lord, Abbett & Co, an estimated $38.7M added.
  • The largest Canada Goose Holdings seller in Q4 2017 was Calamos Advisors, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2017.