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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
NIPH
76
NN Investment Partners Holdings
Netherlands
$474K +$74.1K +4,000 +20%
RCM
77
Radnor Capital Management
Pennsylvania
$460K +$432K +23,300 New
Verition Fund Management
78
Verition Fund Management
Connecticut
$429K +$402K +21,700 New
Simplex Trading
79
Simplex Trading
Illinois
$422K +$216K +11,664 +120%
QSS
80
Quantitative Systematic Strategies
Florida
$410K +$386K +20,822 New
GPCM
81
Granite Point Capital Management
Massachusetts
$395K +$371K +20,000 New
QC
82
Quadrature Capital
United Kingdom
$347K +$326K +17,600 New
NIT
83
NumerixS Investment Technologies
British Columbia, Canada
$346K +$324K +17,500 New
Renaissance Technologies
84
Renaissance Technologies
New York
$336K +$315K +17,000 New
Two Sigma Advisers
85
Two Sigma Advisers
New York
$328K +$308K +16,600 New
SAM
86
Shikiar Asset Management
New York
$306K +$287K +15,500 New
TRCT
87
Tower Research Capital (TRC)
New York
$295K +$277K +14,929 New
TSS
88
Two Sigma Securities
New York
$286K +$269K +14,494 New
Bank of America
89
Bank of America
North Carolina
$280K +$239K +12,922 +1,030%
BCMNY
90
Buckingham Capital Management (New York)
New York
$252K +$236K +12,742 New
QT
91
Quantbot Technologies
New York
$235K +$221K +11,900 New
BCM
92
Bayesian Capital Management
New York
$226K +$212K +11,442 New
VKH
93
Virtu KCG Holdings
New York
$206K -$96.2K -5,190 -33%
EMG
94
Ellington Management Group
Connecticut
$198K +$185K +10,000 New
NFA
95
Nationwide Fund Advisors
Ohio
$160K +$3.89K +210 +3%
FM
96
Forward Management
California
$134K +$126K +6,805 New
CSS
97
Cubist Systematic Strategies
Connecticut
$127K +$119K +6,418 New
PMFA
98
Plante Moran Financial Advisors
Michigan
$114K – – –
UBS Group
99
UBS Group
Switzerland
$100K +$56.7K +3,058 +153%
PCM
100
Prelude Capital Management
New York
$34K +$32K +1,727 New
2 3
4
5 6

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.