Canada Goose Holdings
GOOS
140 hedge funds and large institutions have $693M invested in Canada Goose Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 25 closing their positions.
1% less funds holding
Funds holding: 141 → 140 (-1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
2.57% less ownership
Funds ownership: 86.76% → 84.19% (-2.6%)
18% less capital invested
Capital invested by funds: $841M → $693M (-$149M)
67% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $50.7M
Top Buyers
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$24M |
| 2 |
Two Sigma Investments
New York
|
-$15.1M |
| 3 |
Morgan Stanley
New York
|
-$13.9M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$12.2M |
| 5 |
Renaissance Technologies
New York
|
-$6.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
151
Dynamic Technology Lab
Singapore
| – | -$312K | -17,308 | Closed |
|
|
QT
152
Quantbot Technologies
New York
| – | -$269K | -14,959 | Closed |
|
153
Walleye Capital
New York
| – | -$234K | -12,988 | Closed |
|
|
OAM
154
Oppenheimer Asset Management
New York
| – | -$201K | -11,186 | Closed |
|
|
AIM
155
ARK Investment Management
St. Petersburg,
Florida
| – | -$130K | -6,458 | Closed |
|
156
Lazard Asset Management
New York
| – | -$58K | -3,231 | Closed |
|
157
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$52K | -2,899 | Closed |
|
158
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -347 | Closed |
|
159
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -300 | Closed |
|
160
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -52 | Closed |
|
161
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$281 | -15 | -43% |
|
|
GI
162
Gradient Investments
Arden Hills,
Minnesota
| – | +$224 | +12 | New |
|
GOOS Hedge Fund Activity: Q3 2022 in Review
140 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2022, worth a combined $693M — down 18% from $841M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GOOS and 24 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 47 added.
The largest buyer was Royal Bank of Canada, adding an estimated $15.7M. The largest seller was Marshall Wace, cutting an estimated $24M.
- 140 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2022, down from 141 in Q2 2022.
- Funds reported $693M of Canada Goose Holdings stock for Q3 2022, down 18% quarter-over-quarter.
- 24 funds opened new Canada Goose Holdings positions in Q3 2022 and 25 closed out, a net change of -1 holder.
- The largest Canada Goose Holdings buyer in Q3 2022 was Royal Bank of Canada, an estimated $15.7M added.
- The largest Canada Goose Holdings seller in Q3 2022 was Marshall Wace, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2022.