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GOOS

Canada Goose Holdings
GOOS

161 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

6.4% more ownership

Funds ownership: 88.71% → 95.11% (+6.4%)

5% more funds holding

Funds holding: 154 → 161 (+7)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0% more capital invested

Capital invested by funds: $1.69B → $1.69B (+$369K)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less call options, than puts

Call options by funds: $56M | Put options by funds: $63.4M

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
52
Reduced
51
Closed
27
Calls
$56M
Puts
$63.4M
Net Calls
-$7.42M
Net Calls Change
-$6.65M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$54.1M
2
American Century Companies
American Century Companies
Missouri
+$45M
3
Citadel Advisors
Citadel Advisors
Florida
+$43.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$27.1M
5
Morgan Stanley
Morgan Stanley
New York
+$11.7M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$31.7M
2
CC
Carlson Capital
Texas
-$13.2M
3
WM
Wishbone Management
Illinois
-$11.7M
4
CAM
Cidel Asset Management
Ontario, Canada
-$9.16M
5
AA
Ancient Art
Texas
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
101
Edmond de Rothschild Holding
Switzerland
$655K – – –
FC
102
FORA Capital
Florida
$612K +$685K +20,546 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$606K -$71.4K -2,140 -10%
AAM
104
Azzad Asset Management
Virginia
$601K +$673K +20,187 New
EGM
105
Engineers Gate Manager
New York
$594K +$666K +19,960 New
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$594K +$665K +19,950 New
SM
107
Sciencast Management
New Jersey
$569K +$637K +19,111 New
TI
108
Trexquant Investment
Connecticut
$550K +$616K +18,468 New
Group One Trading
109
Group One Trading
Illinois
$504K +$358K +10,735 +173%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$493K +$209K +6,258 +59%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$489K +$103K +3,083 +23%
CAM
112
Claret Asset Management
Quebec, Canada
$453K -$9.47K -284 -2%
LPL Financial
113
LPL Financial
California
$415K +$1.9K +57 +0.4%
GCAC
114
Guardian Capital Advisors (Canada)
Ontario, Canada
$404K +$477K +14,300 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$399K +$50.4K +1,510 +13%
CC
116
Cipher Capital
New York
$390K +$437K +13,109 New
NERM
117
New England Research & Management
Illinois
$368K +$412K +12,345 New
Wolverine Trading
118
Wolverine Trading
Illinois
$346K -$105K -3,142 -21%
Geode Capital Management
119
Geode Capital Management
Massachusetts
$341K – – –
DCCA
120
D.C. Capital Advisors
New York
$298K – – –
Barclays
121
Barclays
United Kingdom
$292K -$94.7K -2,840 -22%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$287K +$61.7K +1,850 +24%
OCAM
123
Onex Canada Asset Management
Ontario, Canada
$266K +$80K +2,400 +37%
EVM
124
Eaton Vance Management
Massachusetts
$256K – – –
SEC
125
Seven Eight Capital
New York
$252K -$967K -29,000 -77%
3 4
5
6 7

GOOS Hedge Fund Activity: Q4 2020 in Review

161 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2020, worth a combined $1.69B — up 0.02% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GOOS positions and 27 closed out — a net gain of 7 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $54.1M. The largest seller was Credit Suisse, cutting an estimated $31.7M.

  • 161 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2020, up from 154 in Q3 2020.
  • Funds reported $1.69B of Canada Goose Holdings stock for Q4 2020, up 0.02% quarter-over-quarter.
  • 34 funds opened new Canada Goose Holdings positions in Q4 2020 and 27 closed out, a net change of +7 holders.
  • The largest Canada Goose Holdings buyer in Q4 2020 was Waddell & Reed Financial, an estimated $54.1M added.
  • The largest Canada Goose Holdings seller in Q4 2020 was Credit Suisse, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2020.