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GOOS

Canada Goose Holdings
GOOS

146 hedge funds and large institutions have $879M invested in Canada Goose Holdings in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $693M → $879M (+$186M)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

7.66% more ownership

Funds ownership: 84.19% → 91.85% (+7.7%)

4% more funds holding

Funds holding: 140 → 146 (+6)

58% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $62.3M

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
47
Closed
19
Calls
$26.3M
Puts
$62.3M
Net Calls
-$36M
Net Calls Change
-$1.88M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$39.5M
2
MVP
Miller Value Partners
Florida
+$21.6M
3
Goldman Sachs
Goldman Sachs
New York
+$20.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.8M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$14.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$22.5M
2
Macquarie Group
Macquarie Group
Australia
-$18.6M
3
HRCM
Hawk Ridge Capital Management
California
-$9.22M
4
Fidelity International
Fidelity International
Bermuda
-$9.18M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
151
Seven Eight Capital
New York
– -$1.29M -84,539 Closed
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
– -$1.27M -80,000 Closed
PI
153
PEAK6 Investments
Illinois
– -$1.4M -79,652 Closed
Renaissance Technologies
154
Renaissance Technologies
New York
– -$856K -56,200 Closed
ACM
155
AlphaCrest Capital Management
New York
– -$832K -54,594 Closed
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
– -$356K -23,340 Closed
BCM
157
Bayesian Capital Management
New York
– -$329K -21,570 Closed
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
– -$306K -20,000 Closed
CC
159
Cipher Capital
New York
– -$262K -17,222 Closed
TCWM
160
Total Clarity Wealth Management
Illinois
– -$216K -14,191 Closed
RIL
161
Rothschild Investment LLC
Illinois
– -$210K -13,800 Closed
DWM
162
Dorchester Wealth Management
Quebec, Canada
– -$173K -11,352 Closed
Optiver Holding
163
Optiver Holding
Netherlands
– -$23K -1,523 Closed
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
– -$1.31K -75 -60%
NA
165
NewEdge Advisors
Louisiana
– +$175 +10 New
3 4 5 6
7

GOOS Hedge Fund Activity: Q4 2022 in Review

146 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2022, worth a combined $879M — up 27% from $693M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GOOS positions and 19 closed out — a net gain of 6 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $39.5M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.

  • 146 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2022, up from 140 in Q3 2022.
  • Funds reported $879M of Canada Goose Holdings stock for Q4 2022, up 27% quarter-over-quarter.
  • 25 funds opened new Canada Goose Holdings positions in Q4 2022 and 19 closed out, a net change of +6 holders.
  • The largest Canada Goose Holdings buyer in Q4 2022 was Massachusetts Financial Services, an estimated $39.5M added.
  • The largest Canada Goose Holdings seller in Q4 2022 was Morgan Stanley, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2022.