We are live on ! Find out more
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
Citigroup
101
Citigroup
New York
$30K +$11.5K +620 +69%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$28K +$26.6K +1,434 New
OAM
103
Oppenheimer Asset Management
New York
$20K +$7.93K +428 +75%
HI
104
Hudock Inc
Pennsylvania
$19K – – –
US Bancorp
105
US Bancorp
Minnesota
$19K +$15.8K +854 +854%
TDC
106
Thompson Davis & Co
Virginia
$16K +$9.95K +537 +215%
Group One Trading
107
Group One Trading
Illinois
$16K +$14.6K +787 New
FBT
108
First Bank & Trust
South Dakota
$13K +$11.8K +637 New
CCA
109
Catalyst Capital Advisors
New York
$12K +$11.6K +625 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$10K – – –
AG
111
Advisor Group
Arizona
$6K +$1.98K +107 +54%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$6K +$5.58K +301 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$5.58K +301 New
ASN
114
Advisory Services Network
Georgia
$4K +$3.71K +200 New
LF
115
Lee Financial
Texas
$4K +$3.71K +200 New
Barclays
116
Barclays
United Kingdom
$2K +$1.85K +100 New
IA
117
IFP Advisors
Florida
$2K +$1.85K +100 New
SIM
118
Sonora Investment Management
Arizona
$395 – – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
– -$9.58M -600,000 Closed
NM
120
Newtyn Management
New York
– -$8.38M -525,000 Closed
Massachusetts Financial Services
121
Massachusetts Financial Services
Massachusetts
– -$1.6M -100,000 Closed
TCIM
122
TIAA CREF Investment Management
New York
– -$1.23M -76,812 Closed
Wellington Management Group
123
Wellington Management Group
Massachusetts
– -$857K -53,700 Closed
DKCM
124
Davidson Kempner Capital Management
New York
– -$821K -51,500 Closed
TA
125
Teachers Advisors
New York
– -$668K -41,828 Closed
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.