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GOOS

Canada Goose Holdings
GOOS

130 hedge funds and large institutions have $459M invested in Canada Goose Holdings in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $8.95M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

7% more funds holding

Funds holding: 122 → 130 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

5.83% less ownership

Funds ownership: 86.05% → 80.22% (-5.8%)

12% less capital invested

Capital invested by funds: $519M → $459M (-$59.8M)

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
37
Reduced
40
Closed
20
Calls
$15.5M
Puts
$8.95M
Net Calls
+$6.55M
Net Calls Change
+$2.58M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$18.9M
2
PC
Pier Capital
Connecticut
+$1.86M
3
SAM
Silvercrest Asset Management
New York
+$1.43M
4
RJA
Raymond James & Associates
Florida
+$1.34M
5
Wells Fargo
Wells Fargo
California
+$1.16M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$12M
3
Marshall Wace
Marshall Wace
United Kingdom
-$6.11M
4
Goldman Sachs
Goldman Sachs
New York
-$5.15M
5
VBA
Van Berkom & Associates
Quebec, Canada
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$63.6K +$57.5K +5,073 New
HCP
102
Hexagon Capital Partners
Arkansas
$62.6K – – –
Simplex Trading
103
Simplex Trading
Illinois
$43K +$39.1K +3,453 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$39.6K +$23.7K +2,087 +194%
Walleye Capital
105
Walleye Capital
New York
$35.9K +$32.5K +2,863 New
SAM
106
Shell Asset Management
Netherlands
$35K +$31.3K +2,757 New
Deutsche Bank
107
Deutsche Bank
Germany
$34.3K – – –
Amundi
108
Amundi
France
$27.2K – – –
AF
109
Aviso Financial
Ontario, Canada
$26.6K +$2.78K +245 +13%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.4K – – –
Osaic Holdings
111
Osaic Holdings
Arizona
$14.6K +$11 +1 +0.1%
ACM
112
Accent Capital Management
Ohio
$12.3K -$6.59K -581 -37%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$12K +$442 +39 +4%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$6.46K – – –
HPC
115
HM Payson & Co
Maine
$6.26K -$5.67K -500 -50%
GRP
116
Global Retirement Partners
California
$5.63K +$3.9K +344 +328%
HBW
117
Hazlett, Burt & Watson
West Virginia
$4K – – –
W
118
WealthCollab
Washington
$3.79K +$2.01K +177 +142%
IRC
119
Investors Research Corp
Georgia
$3.15K – – –
BTI
120
Blue Trust Inc
Georgia
$2.77K +$1.04K +92 +75%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1.34K +$1.21K +107 New
SPIA
122
Steward Partners Investment Advisory
New York
$1.25K – – –
US Bancorp
123
US Bancorp
Minnesota
$1.25K – – –
NFA
124
Northwest Financial Advisors
Virginia
$627 +$567 +50 New
EWA
125
EverSource Wealth Advisors
Alabama
$351 -$272 -24 -46%
2 3 4
5
6

GOOS Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2024, worth a combined $459M — down 12% from $519M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GOOS positions and 20 closed out — a net gain of 9 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $23M.

  • 130 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2024, up from 122 in Q2 2024.
  • Funds reported $459M of Canada Goose Holdings stock for Q3 2024, down 12% quarter-over-quarter.
  • 29 funds opened new Canada Goose Holdings positions in Q3 2024 and 20 closed out, a net change of +9 holders.
  • The largest Canada Goose Holdings buyer in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $18.9M added.
  • The largest Canada Goose Holdings seller in Q3 2024 was Morgan Stanley, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2024.