Canada Goose Holdings
GOOS
118 hedge funds and large institutions have $577M invested in Canada Goose Holdings in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 16 closing their positions.
306% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 16
154% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 13
128% more capital invested
Capital invested by funds: $253M → $577M (+$323M)
71% more funds holding
Funds holding: 69 → 118 (+49)
46.53% more ownership
Funds ownership: 78.24% → 124.77% (+47%)
54% less call options, than puts
Call options by funds: $3.45M | Put options by funds: $7.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.7M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.58M |
| 2 |
NM
Newtyn Management
New York
|
-$8.38M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.06M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$3.26M |
| 5 |
CLCM
Crawford Lake Capital Management
Lakewood,
New Jersey
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Credit Agricole
Montrouge Cedex,
France
| – | -$1.93M | -32,385 | Closed |
|
127
Ameriprise
Minneapolis,
Minnesota
| – | -$298K | -18,692 | Closed |
|
|
AA
128
AQR Arbitrage
Greenwich,
Connecticut
| – | -$239K | -15,000 | Closed |
|
|
GP
129
GLG Partners
London,
United Kingdom
| – | -$59K | -3,684 | Closed |
|
|
CG
130
Cutler Group
San Francisco,
California
| – | -$46.3K | -2,500 | Closed |
|
131
ClearBridge Investments
New York
| – | -$35K | -2,200 | Closed |
|
|
FPF
132
FNY Partners Fund
New York
| – | -$24.1K | -1,300 | Closed |
|
|
FMA
133
FNY Managed Accounts
New York
| – | -$11K | -710 | Closed |
|
GOOS Hedge Fund Activity: Q2 2017 in Review
118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q2 2017, worth a combined $577M — up 128% from $253M a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GOOS positions and 16 closed out — a net gain of 49 holders — while 33 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $37.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.58M sold.
- 118 institutional investors held Canada Goose Holdings (GOOS) as of Q2 2017, up from 69 in Q1 2017.
- Funds reported $577M of Canada Goose Holdings stock for Q2 2017, up 128% quarter-over-quarter.
- 65 funds opened new Canada Goose Holdings positions in Q2 2017 and 16 closed out, a net change of +49 holders.
- The largest Canada Goose Holdings buyer in Q2 2017 was Fidelity Investments, an estimated $37.9M added.
- The largest Canada Goose Holdings seller in Q2 2017 was T. Rowe Price Associates, an estimated $9.58M sold.
Based on aggregated 13F filings for Q2 2017.