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GOOS

Canada Goose Holdings
GOOS

160 hedge funds and large institutions have $1.97B invested in Canada Goose Holdings in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.69B → $1.97B (+$289M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 161 → 160 (-1)

4% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $67.7M

10.84% less ownership

Funds ownership: 95.11% → 84.27% (-11%)

42% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 72

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
42
Reduced
72
Closed
30
Calls
$65.2M
Puts
$67.7M
Net Calls
-$2.49M
Net Calls Change
+$4.93M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$54.8M
2
CS
Credit Suisse
Switzerland
+$34.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$22.1M
4
Barclays
Barclays
United Kingdom
+$19.7M
5
WA
Wasatch Advisors
Utah
+$16.7M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$133M
2
WM
Wishbone Management
Illinois
-$35.7M
3
WRF
Waddell & Reed Financial
Kansas
-$32.9M
4
RA
Royce & Associates
New York
-$16.9M
5
American Century Companies
American Century Companies
Missouri
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$4.48M +$4.53M +114,500 New
T
52
TOBAM
France
$4.37M +$1.88M +47,425 +74%
GH
53
GAM Holding
Switzerland
$4.27M +$63.3K +1,600 +1%
CSS
54
Cubist Systematic Strategies
Connecticut
$4.26M -$140K -3,546 -3%
JAM
55
JCIC Asset Management
Ontario, Canada
$3.94M -$104K -2,624 -3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$3.69M +$237K +5,987 +7%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$3.48M -$739K -18,700 -17%
BAM
58
Bullseye Asset Management
Colorado
$3.43M +$989K +25,000 +40%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$3.36M -$3.62M -91,655 -52%
TAA
60
TB Alternative Assets
Cayman Islands
$3.19M -$3.26M -82,500 -50%
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$2.84M -$13.9M -351,438 -83%
Deutsche Bank
62
Deutsche Bank
Germany
$2.61M +$1.38M +34,883 +110%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$2.6M -$1.08M -27,359 -29%
SEI Investments
64
SEI Investments
Pennsylvania
$2.34M -$1.35M -34,082 -36%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$2.3M -$97.9K -2,476 -4%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$2.12M +$1.34M +33,980 +170%
KPF
67
K2 Principal Fund
Ontario, Canada
$2.09M +$2.11M +53,300 New
MWNA
68
Marshall Wace North America
New York
$1.88M -$119K -3,009 -6%
UBS AM
69
UBS AM
Illinois
$1.8M – – –
RGI
70
River Global Investors
United Kingdom
$1.73M +$523K +13,237 +43%
SSA
71
Schonfeld Strategic Advisors
New York
$1.69M +$245K +6,200 +17%
WCA
72
Waratah Capital Advisors
Ontario, Canada
$1.49M +$1.5M +37,936 New
PI
73
PEAK6 Investments
Illinois
$1.43M +$1.44M +36,483 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.42M +$1.43M +36,097 New
Group One Trading
75
Group One Trading
Illinois
$1.39M +$733K +18,540 +109%
1 2
3
4 5

GOOS Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q1 2021, worth a combined $1.97B — up 17% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GOOS positions and 30 closed out — a net gain of 1 holder — while 42 added to existing stakes and 72 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $54.8M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $133M sold.

  • 160 institutional investors held Canada Goose Holdings (GOOS) as of Q1 2021, down from 161 in Q4 2020.
  • Funds reported $1.97B of Canada Goose Holdings stock for Q1 2021, up 17% quarter-over-quarter.
  • 31 funds opened new Canada Goose Holdings positions in Q1 2021 and 30 closed out, a net change of +1 holder.
  • The largest Canada Goose Holdings buyer in Q1 2021 was William Blair Investment Management, an estimated $54.8M added.
  • The largest Canada Goose Holdings seller in Q1 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $133M sold.

Based on aggregated 13F filings for Q1 2021.