Canada Goose Holdings
GOOS
174 hedge funds and large institutions have $2.71B invested in Canada Goose Holdings in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 37 closing their positions.
28% more call options, than puts
Call options by funds: $49.8M | Put options by funds: $39M
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
9% more capital invested
Capital invested by funds: $2.5B → $2.71B (+$217M)
2% more funds holding
Funds holding: 171 → 174 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 59
23.69% less ownership
Funds ownership: 111% → 87.31% (-24%)
Top Buyers
Top Sellers
| 1 |
MWNA
Marshall Wace North America
New York
|
-$92.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$72.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.1M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$35.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$24.4M |
GOOS Hedge Fund Activity: Q3 2018 in Review
174 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2018, worth a combined $2.71B — up 8.7% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GOOS positions and 37 closed out — a net gain of 4 holders — while 56 added to existing stakes and 59 trimmed.
The largest buyer was Artisan Partners, adding an estimated $103M. The largest seller was Marshall Wace North America, cutting an estimated $92.1M.
- 174 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2018, up from 171 in Q2 2018.
- Funds reported $2.71B of Canada Goose Holdings stock for Q3 2018, up 8.7% quarter-over-quarter.
- 41 funds opened new Canada Goose Holdings positions in Q3 2018 and 37 closed out, a net change of +4 holders.
- The largest Canada Goose Holdings buyer in Q3 2018 was Artisan Partners, an estimated $103M added.
- The largest Canada Goose Holdings seller in Q3 2018 was Marshall Wace North America, an estimated $92.1M sold.
Based on aggregated 13F filings for Q3 2018.