Canada Goose Holdings
GOOS
146 hedge funds and large institutions have $879M invested in Canada Goose Holdings in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 19 closing their positions.
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
27% more capital invested
Capital invested by funds: $693M → $879M (+$186M)
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
7.66% more ownership
Funds ownership: 84.19% → 91.85% (+7.7%)
4% more funds holding
Funds holding: 140 → 146 (+6)
58% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $62.3M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.5M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$21.6M |
| 3 |
Goldman Sachs
New York
|
+$20.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.8M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.4M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$22.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.6M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$9.22M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$9.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.02M |
GOOS Hedge Fund Activity: Q4 2022 in Review
146 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2022, worth a combined $879M — up 27% from $693M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GOOS positions and 19 closed out — a net gain of 6 holders — while 55 added to existing stakes and 47 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $39.5M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.
- 146 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2022, up from 140 in Q3 2022.
- Funds reported $879M of Canada Goose Holdings stock for Q4 2022, up 27% quarter-over-quarter.
- 25 funds opened new Canada Goose Holdings positions in Q4 2022 and 19 closed out, a net change of +6 holders.
- The largest Canada Goose Holdings buyer in Q4 2022 was Massachusetts Financial Services, an estimated $39.5M added.
- The largest Canada Goose Holdings seller in Q4 2022 was Morgan Stanley, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2022.