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GOOS

Canada Goose Holdings
GOOS

136 hedge funds and large institutions have $955M invested in Canada Goose Holdings in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

86% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $17.8M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

58% more capital invested

Capital invested by funds: $603M → $955M (+$351M)

26% more funds holding

Funds holding: 108 → 136 (+28)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

2.23% more ownership

Funds ownership: 81.29% → 83.52% (+2.2%)

Holders
136
Holders Change
+28
Holders Change %
+25.93%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
50
Increased
40
Reduced
35
Closed
22
Calls
$33.1M
Puts
$17.8M
Net Calls
+$15.3M
Net Calls Change
+$15.1M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.7M
2
FAM
Fred Alger Management
New York
+$18.7M
3
WCA
Waratah Capital Advisors
Ontario, Canada
+$11.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.7M
5
AI
Axiom Investors
Connecticut
+$9.06M

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
-$24.4M
2
PC
Passport Capital
California
-$23.2M
3
SAM
Scopus Asset Management
New York
-$18.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.6M
5
Millennium Management
Millennium Management
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
126
Regions Financial Corp
Alabama
$9K +$7.37K +300 New
TDC
127
Thompson Davis & Co
Virginia
$8K -$17.5K -711 -74%
GT
128
Glenmede Trust
Pennsylvania
$6K – – –
LF
129
Lee Financial
Texas
$6K – – –
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.03K +164 New
CAM
131
CenterStar Asset Management
Illinois
$4K – – –
SFSIG
132
San Francisco Sentry Investment Group
California
$4K – – –
CSS
133
Cubist Systematic Strategies
Connecticut
$3K -$275K -11,212 -99%
IA
134
IFP Advisors
Florida
$3K – – –
ASN
135
Advisory Services Network
Georgia
$2K -$3.68K -150 -75%
Walleye Trading
136
Walleye Trading
New York
$1.99K +$810K +32,980 +109%
PCG
137
Private Capital Group
Connecticut
$9 +$6.7K +273 New
Calamos Advisors
138
Calamos Advisors
Illinois
– -$24.4M -1,189,447 Closed
PC
139
Passport Capital
California
– -$23.2M -1,129,654 Closed
SAM
140
Scopus Asset Management
New York
– -$18.7M -908,819 Closed
MWNA
141
Marshall Wace North America
New York
– -$4.07M -193,897 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
– -$3.06M -148,885 Closed
PE
143
Point72 Europe
United Kingdom
– -$2.57M -125,000 Closed
GP
144
GLG Partners
United Kingdom
– -$2.43M -118,243 Closed
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
– -$2.26M -109,818 Closed
SCM
146
Segantii Capital Management
Hong Kong
– -$1.54M -75,000 Closed
EGM
147
Engineers Gate Manager
New York
– -$1.46M -70,971 Closed
MCL
148
MIK Capital LLC
New York
– -$1.26M -61,500 Closed
Goldman Sachs
149
Goldman Sachs
New York
– -$507K -24,693 Closed
MSU
150
Mizuho Securities USA
New York
– -$503K -24,500 Closed
3 4 5
6
7

GOOS Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2017, worth a combined $955M — up 58% from $603M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GOOS positions and 22 closed out — a net gain of 28 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $38.7M. The largest seller was Calamos Advisors, exiting entirely with an estimated $24.4M sold.

  • 136 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $955M of Canada Goose Holdings stock for Q4 2017, up 58% quarter-over-quarter.
  • 50 funds opened new Canada Goose Holdings positions in Q4 2017 and 22 closed out, a net change of +28 holders.
  • The largest Canada Goose Holdings buyer in Q4 2017 was Lord, Abbett & Co, an estimated $38.7M added.
  • The largest Canada Goose Holdings seller in Q4 2017 was Calamos Advisors, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2017.