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GOOS

Canada Goose Holdings
GOOS

174 hedge funds and large institutions have $2.71B invested in Canada Goose Holdings in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $49.8M | Put options by funds: $39M

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

9% more capital invested

Capital invested by funds: $2.5B → $2.71B (+$217M)

2% more funds holding

Funds holding: 171 → 174 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

23.69% less ownership

Funds ownership: 111% → 87.31% (-24%)

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
56
Reduced
59
Closed
37
Calls
$49.8M
Puts
$39M
Net Calls
+$10.8M
Net Calls Change
+$63.2M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$103M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$56.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$46.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$35.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$33.3M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$92.1M
2
Capital World Investors
Capital World Investors
California
-$72.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$43.1M
4
LCM
Laurion Capital Management
New York
-$35.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
176
Carillon Tower Advisers
Florida
– -$19.7M -335,135 Closed
PCM
177
Penserra Capital Management
California
– -$15.1M -256,638 Closed
SFM
178
Soros Fund Management
New York
– -$11.6M -197,000 Closed
SIM
179
Spark Investment Management
New York
– -$10.2M -173,000 Closed
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
– -$9.82M -166,950 Closed
KSCM
181
Key Square Capital Management
Connecticut
– -$5.88M -100,000 Closed
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
– -$4.41M -75,000 Closed
LM
183
Luminus Management
Texas
– -$4.12M -70,000 Closed
PAA
184
Peregrine Asset Advisers
Oregon
– -$2.92M -49,602 Closed
DP
185
DSAM Partners
United Kingdom
– -$2.68M -45,489 Closed
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
– -$2.09M -35,480 Closed
Hudson Bay Capital Management
187
Hudson Bay Capital Management
Connecticut
– -$1.81M -30,714 Closed
OCAM
188
Onex Canada Asset Management
Ontario, Canada
– -$1.26M -21,500 Closed
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
– -$1.12M -19,084 Closed
LOAMS
190
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.11M -18,900 Closed
CSS
191
Cubist Systematic Strategies
Connecticut
– -$1.04M -17,703 Closed
GAM
192
Gotham Asset Management
New York
– -$1.02M -17,410 Closed
ARTA
193
A.R.T. Advisors
New York
– -$971K -16,500 Closed
FRM
194
Fox Run Management
Connecticut
– -$697K -11,852 Closed
SSA
195
Schonfeld Strategic Advisors
New York
– -$665K -11,300 Closed
SPM
196
Symmetry Peak Management
Pennsylvania
– -$584K -10,000 Closed
CC
197
Cipher Capital
New York
– -$586K -9,953 Closed
DTL
198
Dynamic Technology Lab
Singapore
– -$544K -9,237 Closed
SS
199
Simplicity Solutions
Minnesota
– -$260K -4,416 Closed
APG Asset Management
200
APG Asset Management
Netherlands
– -$222K -4,400 Closed
5 6 7
8
9

GOOS Hedge Fund Activity: Q3 2018 in Review

174 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2018, worth a combined $2.71B — up 8.7% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GOOS positions and 37 closed out — a net gain of 4 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Artisan Partners, adding an estimated $103M. The largest seller was Marshall Wace North America, cutting an estimated $92.1M.

  • 174 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2018, up from 171 in Q2 2018.
  • Funds reported $2.71B of Canada Goose Holdings stock for Q3 2018, up 8.7% quarter-over-quarter.
  • 41 funds opened new Canada Goose Holdings positions in Q3 2018 and 37 closed out, a net change of +4 holders.
  • The largest Canada Goose Holdings buyer in Q3 2018 was Artisan Partners, an estimated $103M added.
  • The largest Canada Goose Holdings seller in Q3 2018 was Marshall Wace North America, an estimated $92.1M sold.

Based on aggregated 13F filings for Q3 2018.