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GOOS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
52
Reduced
51
Closed
27
Calls
$56M
Puts
$63.4M
Net Calls
-$7.42M
Net Calls Change
-$6.65M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$54.1M
2
American Century Companies
American Century Companies
Missouri
+$45M
3
Citadel Advisors
Citadel Advisors
Florida
+$43.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$27.1M
5
Morgan Stanley
Morgan Stanley
New York
+$11.7M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$31.7M
2
CC
Carlson Capital
Texas
-$13.2M
3
WM
Wishbone Management
Illinois
-$11.7M
4
CAM
Cidel Asset Management
Ontario, Canada
-$9.16M
5
AA
Ancient Art
Texas
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
151
Planned Solutions
California
$6K +$6.67K +200 New
JP Morgan Chase
152
JP Morgan Chase
New York
$4K +$1.2K +36 +40%
PWMG
153
Prestige Wealth Management Group
New Jersey
$3K -$10K -300 -75%
WAS
154
Winch Advisory Services
Wisconsin
$3K – – –
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$2K – – –
ASN
156
Advisory Services Network
Georgia
$1K – – –
GWS
157
Glassman Wealth Services
Virginia
$1K – – –
IA
158
IFP Advisors
Florida
$1K – – –
VFA
159
Valeo Financial Advisors
Indiana
$1K – – –
EWM
160
Edge Wealth Management
New York
$1K +$167 +5 New
CC
161
Carlson Capital
Texas
– -$13.2M -409,000 Closed
CAM
162
Cidel Asset Management
Ontario, Canada
– -$9.16M -286,082 Closed
Point72 Asset Management
163
Point72 Asset Management
Connecticut
– -$5.24M -162,950 Closed
BC
164
Brookfield Corp
Ontario, Canada
– -$2.68M -83,282 Closed
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
– -$2.65M -82,258 Closed
HCM
166
Hodges Capital Management
Texas
– -$2.56M -79,543 Closed
PP
167
Peconic Partners
New York
– -$2.41M -75,000 Closed
RC
168
Roubaix Capital
Colorado
– -$2.34M -72,799 Closed
CCM
169
Cinctive Capital Management
New York
– -$2.33M -72,390 Closed
Calamos Advisors
170
Calamos Advisors
Illinois
– -$2.15M -67,011 Closed
GSIS
171
Global Strategic Investment Solutions
Arizona
– -$779K -59,264 Closed
WCA
172
Waratah Capital Advisors
Ontario, Canada
– -$1.84M -57,169 Closed
Simplex Trading
173
Simplex Trading
Illinois
– -$1.4M -42,035 Closed
Nomura Holdings
174
Nomura Holdings
Japan
– -$1.12M -35,500 Closed
IAA
175
Independent Advisor Alliance
North Carolina
– -$848K -26,938 Closed
4 5 6
7
8

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.