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GOOS

Canada Goose Holdings
GOOS

140 hedge funds and large institutions have $1.1B invested in Canada Goose Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $879M → $1.1B (+$221M)

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

13.36% more ownership

Funds ownership: 91.85% → 105.21% (+13%)

4% less funds holding

Funds holding: 146 → 140 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

58% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $94M

Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
52
Reduced
42
Closed
30
Calls
$39.7M
Puts
$94M
Net Calls
-$54.3M
Net Calls Change
-$18.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$25.3M
2
Millennium Management
Millennium Management
New York
+$23.2M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$21.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$21.2M
5
Citigroup
Citigroup
New York
+$19.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.76M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.04M
5
FAM
Fred Alger Management
New York
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$645K +$20.1K +1,019 +3%
MCC
77
Money Concepts Capital
Florida
$637K +$13.5K +681 +2%
LOIM
78
Liberty One Investment Management
Illinois
$619K +$18.2K +922 +3%
CC
79
Commons Capital
Massachusetts
$579K – – –
NW
80
Naviter Wealth
Arkansas
$578K – – –
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$554K -$23.3K -1,181 -4%
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$553K -$338K -17,112 -37%
CM
83
Caption Management
Oklahoma
$549K +$267K +13,494 +90%
CUAMC
84
China Universal Asset Management Company
China
$545K +$281K +14,193 +101%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$523K -$81.6K -4,126 -13%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$504K +$93.3K +4,719 +22%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$495K -$360K -18,198 -41%
Squarepoint
88
Squarepoint
New York
$491K +$70.1K +3,546 +16%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$456K -$9.76M -494,000 -95%
SEI Investments
90
SEI Investments
Pennsylvania
$434K +$187K +9,446 +72%
MCC
91
Malaga Cove Capital
California
$426K +$2.89K +146 +0.7%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$405K -$10.1K -510 -2%
LOAMS
93
Lombard Odier Asset Management (Switzerland)
Switzerland
$404K – – –
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$392K -$719K -36,387 -64%
PIMJS
95
PKO Investment Management Joint-Stock
Poland
$383K – – –
YIH
96
Y-Intercept (HK)
Hong Kong
$320K +$329K +16,632 New
SEC
97
Seven Eight Capital
New York
$303K +$311K +15,721 New
Stifel Financial
98
Stifel Financial
Missouri
$269K +$30K +1,519 +12%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$261K -$956K -48,356 -78%
LOAMU
100
Lombard Odier Asset Management (USA)
New York
$260K +$267K +13,500 New
2 3
4
5 6

GOOS Hedge Fund Activity: Q1 2023 in Review

140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q1 2023, worth a combined $1.1B — up 25% from $879M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GOOS and 24 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was Bank of America, adding an estimated $25.3M. The largest seller was Royal Bank of Canada, cutting an estimated $18.2M.

  • 140 institutional investors held Canada Goose Holdings (GOOS) as of Q1 2023, down from 146 in Q4 2022.
  • Funds reported $1.1B of Canada Goose Holdings stock for Q1 2023, up 25% quarter-over-quarter.
  • 24 funds opened new Canada Goose Holdings positions in Q1 2023 and 30 closed out, a net change of -6 holders.
  • The largest Canada Goose Holdings buyer in Q1 2023 was Bank of America, an estimated $25.3M added.
  • The largest Canada Goose Holdings seller in Q1 2023 was Royal Bank of Canada, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2023.