Canada Goose Holdings
GOOS
161 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 27 closing their positions.
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
6.4% more ownership
Funds ownership: 88.71% → 95.11% (+6.4%)
5% more funds holding
Funds holding: 154 → 161 (+7)
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
0% more capital invested
Capital invested by funds: $1.69B → $1.69B (+$369K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less call options, than puts
Call options by funds: $56M | Put options by funds: $63.4M
Top Buyers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$54.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$27.1M |
| 5 |
Morgan Stanley
New York
|
+$11.7M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$31.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.2M |
| 3 |
WM
Wishbone Management
Chicago,
Illinois
|
-$11.7M |
| 4 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$9.16M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
-$8.34M |
GOOS Hedge Fund Activity: Q4 2020 in Review
161 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2020, worth a combined $1.69B — up 0.02% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GOOS positions and 27 closed out — a net gain of 7 holders — while 52 added to existing stakes and 51 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $54.1M. The largest seller was Credit Suisse, cutting an estimated $31.7M.
- 161 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2020, up from 154 in Q3 2020.
- Funds reported $1.69B of Canada Goose Holdings stock for Q4 2020, up 0.02% quarter-over-quarter.
- 34 funds opened new Canada Goose Holdings positions in Q4 2020 and 27 closed out, a net change of +7 holders.
- The largest Canada Goose Holdings buyer in Q4 2020 was Waddell & Reed Financial, an estimated $54.1M added.
- The largest Canada Goose Holdings seller in Q4 2020 was Credit Suisse, an estimated $31.7M sold.
Based on aggregated 13F filings for Q4 2020.