Canada Goose Holdings
GOOS
171 hedge funds and large institutions have $2.5B invested in Canada Goose Holdings in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 15 closing their positions.
233% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 15
129% more capital invested
Capital invested by funds: $1.09B → $2.5B (+$1.4B)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more funds holding
Funds holding: 136 → 171 (+35)
22.84% more ownership
Funds ownership: 88.16% → 111% (+23%)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
62% less call options, than puts
Call options by funds: $32.3M | Put options by funds: $84.7M
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$232M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$50.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$48.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$41.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$27.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Adage Capital Partners
Boston,
Massachusetts
| – | -$14.5M | -432,700 | Closed |
|
|
SCM
177
Sirios Capital Management
Boston,
Massachusetts
| – | -$6.36M | -190,318 | Closed |
|
|
FHAM
178
Folger Hill Asset Management
New York
| – | -$1.37M | -41,034 | Closed |
|
179
Group One Trading
Chicago,
Illinois
| – | -$805K | -19,112 | Closed |
|
|
BDS
180
Banco de Sabadell
Miami,
Florida
| – | -$575K | -17,000 | Closed |
|
|
KI
181
Koch Industries
Wichita,
Kansas
| – | -$452K | -13,538 | Closed |
|
182
Squarepoint
New York
| – | -$366K | -10,959 | Closed |
|
|
BCM
183
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$307K | -9,200 | Closed |
|
|
VF
184
Virtu Financial
New York
| – | -$206K | -6,164 | Closed |
|
185
Point72 Asset Management
Stamford,
Connecticut
| – | -$174K | -5,200 | Closed |
|
|
RCAG
186
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$17K | -500 | Closed |
|
|
FANJ
187
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$13K | -400 | Closed |
|
|
APP
188
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -33 | Closed |
|
GOOS Hedge Fund Activity: Q2 2018 in Review
171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q2 2018, worth a combined $2.5B — up 129% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GOOS positions and 15 closed out — a net gain of 35 holders — while 50 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $232M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.
- 171 institutional investors held Canada Goose Holdings (GOOS) as of Q2 2018, up from 136 in Q1 2018.
- Funds reported $2.5B of Canada Goose Holdings stock for Q2 2018, up 129% quarter-over-quarter.
- 50 funds opened new Canada Goose Holdings positions in Q2 2018 and 15 closed out, a net change of +35 holders.
- The largest Canada Goose Holdings buyer in Q2 2018 was Fidelity International, an estimated $232M added.
- The largest Canada Goose Holdings seller in Q2 2018 was Fidelity Investments, an estimated $79.5M sold.
Based on aggregated 13F filings for Q2 2018.