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GOOS

Canada Goose Holdings
GOOS

136 hedge funds and large institutions have $1.09B invested in Canada Goose Holdings in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $955M → $1.09B (+$137M)

4.64% more ownership

Funds ownership: 83.52% → 88.16% (+4.6%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

3% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $10.3M

0% more funds holding

Funds holding: 136 → 136 (0)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

86% less funds holding in top 10

Funds holding in top 10: 7 → 1 (-6)

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
34
Increased
42
Reduced
46
Closed
33
Calls
$10.6M
Puts
$10.3M
Net Calls
+$279K
Net Calls Change
-$15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$149M
2
Ameriprise
Ameriprise
Minnesota
+$45.6M
3
Macquarie Group
Macquarie Group
Australia
+$23.3M
4
MWNA
Marshall Wace North America
New York
+$21.6M
5
SAM
Scopus Asset Management
New York
+$14.7M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$40.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.5M
3
FAM
Fred Alger Management
New York
-$18.1M
4
EIM
Elephas Investment Management
Hong Kong
-$17.2M
5
TLCM
Tiger Legatus Capital Management
New York
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
51
Man Group
United Kingdom
$2.1M +$2.11M +62,711 New
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$2.07M +$2.08M +62,017 New
GAM
53
Griffin Asset Management
New York
$2.03M +$14.4K +430 +0.7%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$1.98M +$1.6M +47,554 +402%
PPA
55
Parametric Portfolio Associates
Washington
$1.91M +$23.3K +693 +1%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$1.8M +$1.59M +47,207 +705%
BCMNY
57
Buckingham Capital Management (New York)
New York
$1.79M +$373K +11,097 +26%
NIPH
58
NN Investment Partners Holdings
Netherlands
$1.72M – – –
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$1.7M +$1.7M +50,713 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.5M -$2.54M -75,634 -63%
PG
61
PEAK6 Group
Illinois
$1.44M -$1.06M -31,475 -42%
FHAM
62
Folger Hill Asset Management
New York
$1.37M +$1.38M +41,034 New
OCAM
63
Onex Canada Asset Management
Ontario, Canada
$1.35M -$101K -3,000 -7%
Wells Fargo
64
Wells Fargo
California
$1.35M -$1.19M -35,289 -47%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.35M +$1.11M +32,905 +444%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$1.29M +$274K +8,141 +27%
BlackRock
67
BlackRock
New York
$1.25M +$105K +3,128 +9%
GAM
68
Gotham Asset Management
New York
$1.13M +$1.14M +33,878 New
TRCT
69
Tower Research Capital (TRC)
New York
$1.12M +$1.06M +31,692 +1,681%
OC
70
Oppenheimer & Co
New York
$1.12M +$1.13M +33,560 New
PP
71
PDT Partners
New York
$1.11M +$653K +19,429 +141%
EMG
72
Ellington Management Group
Connecticut
$959K +$964K +28,700 New
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$883K +$15.2K +453 +2%
Walleye Trading
74
Walleye Trading
New York
$878K -$1.24M -36,873 -58%
RCM
75
Radnor Capital Management
Pennsylvania
$872K -$39K -1,160 -4%
1 2
3
4 5

GOOS Hedge Fund Activity: Q1 2018 in Review

136 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q1 2018, worth a combined $1.09B — up 14% from $955M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GOOS positions and 33 closed out — a net gain of 1 holder — while 42 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $149M. The largest seller was Adage Capital Partners, cutting an estimated $40.3M.

  • 136 institutional investors held Canada Goose Holdings (GOOS) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.09B of Canada Goose Holdings stock for Q1 2018, up 14% quarter-over-quarter.
  • 34 funds opened new Canada Goose Holdings positions in Q1 2018 and 33 closed out, a net change of +1 holder.
  • The largest Canada Goose Holdings buyer in Q1 2018 was T. Rowe Price Associates, an estimated $149M added.
  • The largest Canada Goose Holdings seller in Q1 2018 was Adage Capital Partners, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2018.