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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
BCM
76
Barometer Capital Management
Ontario, Canada
$679K +$68.7K +2,800 +15%
Nomura Holdings
77
Nomura Holdings
Japan
$671K +$522K +21,264 New
Citadel Advisors
78
Citadel Advisors
Florida
$667K -$11.5M -469,115 -96%
SPC
79
Sigma Planning Corp
Michigan
$625K +$486K +19,800 New
GGHC
80
Gilder Gagnon Howe & Co
New York
$606K -$115K -4,665 -20%
UBS Group
81
UBS Group
Switzerland
$578K -$523K -21,294 -54%
Wolverine Trading
82
Wolverine Trading
Illinois
$577K -$253K -10,321 -36%
PAS
83
Point72 Asia (Singapore)
Singapore
$514K +$400K +16,300 New
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$501K +$388K +15,802 New
SAM
85
Shikiar Asset Management
New York
$489K – – –
BCM
86
Bayesian Capital Management
New York
$469K +$365K +14,848 New
BC
87
Brinker Capital
Pennsylvania
$459K -$6.53K -266 -2%
PP
88
PDT Partners
New York
$438K -$19.5K -793 -5%
SEI Investments
89
SEI Investments
Pennsylvania
$429K +$206K +8,404 +162%
Northern Trust
90
Northern Trust
Illinois
$403K -$1.6K -65 -0.5%
Citigroup
91
Citigroup
New York
$388K +$291K +11,836 +2,959%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$376K +$292K +11,881 New
CIBC World Market
93
CIBC World Market
Ontario, Canada
$373K +$290K +11,823 New
FM
94
Forward Management
California
$317K -$6.87K -280 -3%
HFS
95
HL Financial Services
Kentucky
$302K +$235K +9,581 New
NIM
96
Northeast Investment Management
Massachusetts
$295K +$229K +9,340 New
SSA
97
Schonfeld Strategic Advisors
New York
$254K -$520K -21,192 -72%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$234K +$182K +7,411 New
Squarepoint
99
Squarepoint
New York
$229K +$178K +7,254 New
Canada Life
100
Canada Life
Manitoba, Canada
$221K +$172K +7,004 New
2 3
4
5 6

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.