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GOOS

Canada Goose Holdings

171 hedge funds and large institutions have $2.5B invested in Canada Goose Holdings in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

129% more capital invested

Capital invested by funds: $1.09B → $2.5B (+$1.4B)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more funds holding

Funds holding: 136171 (+35)

22.84% more ownership

Funds ownership: 88.16%111% (+23%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

62% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $84.7M

Holders
171
Holders Change
+35
Holders Change %
+25.74%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
50
Reduced
55
Closed
15
Calls
$32.3M
Puts
$84.7M
Net Calls
-$52.4M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
126
Independent Advisor Alliance
North Carolina
$342K +$262K +6,210 New
BC
127
Brinker Capital
Pennsylvania
$339K -$357K -8,469 -60%
FBT
128
First Bank & Trust
South Dakota
$328K +$4.34K +103 +2%
Mariner
129
Mariner
Kansas
$294K +$211K +5,000 New
Bank of New York Mellon
130
Bank of New York Mellon
New York
$291K -$332K -7,877 -61%
MAM
131
Morse Asset Management
Connecticut
$282K +$202K +4,795 New
BFM
132
Boston Financial Management
Massachusetts
$276K +$198K +4,695 New
FM
133
Forward Management
California
$273K -$234K -5,545 -54%
SS
134
Simplicity Solutions
Minnesota
$260K +$186K +4,416 New
First Trust Advisors
135
First Trust Advisors
Illinois
$246K +$176K +4,179 New
EMG
136
Ellington Management Group
Connecticut
$235K -$1.04M -24,700 -86%
APG Asset Management
137
APG Asset Management
Netherlands
$222K +$185K +4,400 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$215K +$154K +3,656 New
RJA
139
Raymond James & Associates
Florida
$215K +$154K +3,657 New
CA
140
Commerzbank Aktiengesellschaft
Germany
$208K +$149K +3,528 New
SAM
141
Shell Asset Management
Netherlands
$206K +$37.9K +900 +35%
PMFA
142
Plante Moran Financial Advisors
Michigan
$194K -$104K -2,457 -43%
QT
143
Quantbot Technologies
New York
$192K +$138K +3,270 New
PAM
144
Panagora Asset Management
Massachusetts
$186K
RWP
145
RWA Wealth Partners
Massachusetts
$168K +$121K +2,863 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$151K
First Manhattan
147
First Manhattan
New York
$117K +$84.3K +2,000 New
TRCT
148
Tower Research Capital (TRC)
New York
$106K -$1.34M -31,769 -95%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$78K
CG
150
Cutler Group
California
$70K +$42.1K +1,000 +500%

GOOS Hedge Fund Activity: Q2 2018 in Review

171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q2 2018, worth a combined $2.5B — up 129% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GOOS positions and 15 closed out — a net gain of 35 holders — while 50 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $232M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.

  • 171 institutional investors held Canada Goose Holdings (GOOS) as of Q2 2018, up from 136 in Q1 2018.
  • Funds reported $2.5B of Canada Goose Holdings stock for Q2 2018, up 129% quarter-over-quarter.
  • 50 funds opened new Canada Goose Holdings positions in Q2 2018 and 15 closed out, a net change of +35 holders.
  • The largest Canada Goose Holdings buyer in Q2 2018 was Fidelity International, an estimated $232M added.
  • The largest Canada Goose Holdings seller in Q2 2018 was Fidelity Investments, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2018.