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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
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$214K +$166K +6,769 New
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$212K +$163K +6,633 +9,900%
MF
103
Magnetar Financial
Illinois
$207K +$161K +6,565 New
Jane Street
104
Jane Street
New York
$206K -$256K -10,429 -62%
KIG
105
Kessler Investment Group
Indiana
$205K – – –
QSS
106
Quantitative Systematic Strategies
Florida
$204K -$459K -18,677 -74%
PMFA
107
Plante Moran Financial Advisors
Michigan
$181K – – –
FBT
108
First Bank & Trust
South Dakota
$168K +$5.89K +240 +5%
CG
109
Cutler Group
California
$138K +$108K +4,400 New
PAM
110
Panagora Asset Management
Massachusetts
$100K +$77.7K +3,167 New
QT
111
Quantbot Technologies
New York
$82K -$18.3K -747 -22%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$81K +$63K +2,567 New
TRCT
113
Tower Research Capital (TRC)
New York
$75K -$69.4K -2,826 -60%
SAM
114
Shell Asset Management
Netherlands
$70K +$54K +2,200 New
US Bancorp
115
US Bancorp
Minnesota
$55K -$34.7K -1,412 -45%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$55K +$43K +1,752 New
AG
117
Advisor Group
Arizona
$52K -$33.7K -1,371 -45%
MUS
118
Mitsubishi UFJ Securities
Japan
$51K +$39.5K +1,610 New
HIM
119
Hillsdale Investment Management
Ontario, Canada
$38K +$29.5K +1,200 New
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$32K +$24.6K +1,000 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$22K -$59.1K -2,409 -77%
Barclays
122
Barclays
United Kingdom
$22K +$17.2K +700 New
AC
123
Avestar Capital
New York
$15K +$12.3K +500 New
Legal & General Group
124
Legal & General Group
United Kingdom
$14K +$10.6K +432 New
BTIS
125
BB&T Investment Services
North Carolina
$13K +$9.99K +407 New
3 4
5
6 7

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.