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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
FHAM
151
Folger Hill Asset Management
New York
– -$481K -23,408 Closed
PP
152
Paloma Partners
Connecticut
– -$239K -11,636 Closed
NFA
153
Nationwide Fund Advisors
Ohio
– -$178K -8,670 Closed
JGC
154
J. Goldman & Co
New York
– -$138K -6,714 Closed
OAM
155
Oppenheimer Asset Management
New York
– -$26K -1,271 Closed
FPF
156
FNY Partners Fund
New York
– -$20K -1,000 Closed
HI
157
Hudock Inc
Pennsylvania
– -$20K -1,000 Closed
GWM
158
Geneos Wealth Management
Colorado
– -$4K -204 Closed
SIM
159
Sonora Investment Management
Arizona
– -$411 -20 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.