Canada Goose Holdings
GOOS
160 hedge funds and large institutions have $1.97B invested in Canada Goose Holdings in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 72 reducing their positions, and 30 closing their positions.
17% more capital invested
Capital invested by funds: $1.69B → $1.97B (+$289M)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
1% less funds holding
Funds holding: 161 → 160 (-1)
4% less call options, than puts
Call options by funds: $65.2M | Put options by funds: $67.7M
10.84% less ownership
Funds ownership: 95.11% → 84.27% (-11%)
42% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 72
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$54.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$34.4M |
| 3 |
Two Sigma Investments
New York
|
+$22.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$19.7M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$133M |
| 2 |
WM
Wishbone Management
Chicago,
Illinois
|
-$35.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$32.9M |
| 4 |
RA
Royce & Associates
New York
|
-$16.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$15.9M |
GOOS Hedge Fund Activity: Q1 2021 in Review
160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q1 2021, worth a combined $1.97B — up 17% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GOOS positions and 30 closed out — a net gain of 1 holder — while 42 added to existing stakes and 72 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $54.8M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $133M sold.
- 160 institutional investors held Canada Goose Holdings (GOOS) as of Q1 2021, down from 161 in Q4 2020.
- Funds reported $1.97B of Canada Goose Holdings stock for Q1 2021, up 17% quarter-over-quarter.
- 31 funds opened new Canada Goose Holdings positions in Q1 2021 and 30 closed out, a net change of +1 holder.
- The largest Canada Goose Holdings buyer in Q1 2021 was William Blair Investment Management, an estimated $54.8M added.
- The largest Canada Goose Holdings seller in Q1 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $133M sold.
Based on aggregated 13F filings for Q1 2021.