Canada Goose Holdings
GOOS
151 hedge funds and large institutions have $1.08B invested in Canada Goose Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 67 closing their positions.
15.49% less ownership
Funds ownership: 107.78% → 92.29% (-15%)
20% less funds holding
Funds holding: 188 → 151 (-37)
21% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 58
27% less call options, than puts
Call options by funds: $37.9M | Put options by funds: $51.8M
51% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 67
53% less capital invested
Capital invested by funds: $2.28B → $1.08B (-$1.21B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$246M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$115M |
| 3 |
Citigroup
New York
|
+$70M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
+$45.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$130M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$124M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$108M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$77.5M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$69.4M |
GOOS Hedge Fund Activity: Q1 2020 in Review
151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q1 2020, worth a combined $1.08B — down 53% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of GOOS and 33 opened new positions — a net loss of 34 holders — while 58 trimmed existing stakes and 46 added.
The largest buyer was Morgan Stanley, adding an estimated $246M. The largest seller was Fidelity International, cutting an estimated $130M.
- 151 institutional investors held Canada Goose Holdings (GOOS) as of Q1 2020, down from 188 in Q4 2019.
- Funds reported $1.08B of Canada Goose Holdings stock for Q1 2020, down 53% quarter-over-quarter.
- 33 funds opened new Canada Goose Holdings positions in Q1 2020 and 67 closed out, a net change of -34 holders.
- The largest Canada Goose Holdings buyer in Q1 2020 was Morgan Stanley, an estimated $246M added.
- The largest Canada Goose Holdings seller in Q1 2020 was Fidelity International, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2020.