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GOOS

Canada Goose Holdings
GOOS

188 hedge funds and large institutions have $2.28B invested in Canada Goose Holdings in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

3% more funds holding

Funds holding: 183 → 188 (+5)

0.35% more ownership

Funds ownership: 107.43% → 107.78% (+0.35%)

17% less capital invested

Capital invested by funds: $2.76B → $2.28B (-$482M)

53% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $85.3M

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
64
Reduced
57
Closed
36
Calls
$40.2M
Puts
$85.3M
Net Calls
-$45.1M
Net Calls Change
-$34.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$114M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$94.2M
3
Capital International Investors
Capital International Investors
California
+$50.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$16.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
2
BlackRock
BlackRock
New York
-$68.7M
3
Artisan Partners
Artisan Partners
Wisconsin
-$62.9M
4
EC
EMS Capital
New York
-$58.8M
5
Macquarie Group
Macquarie Group
Australia
-$38.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
176
Sowell Financial Services
Arkansas
$6K +$6.25K +162 New
EI
177
Ellevest Inc
New York
$6K +$6.64K +172 New
BUB
178
BBVA USA Bancshares
Texas
$5K +$5.52K +143 New
SFSIG
179
San Francisco Sentry Investment Group
California
$4K – – –
WAS
180
Winch Advisory Services
Wisconsin
$4K – – –
ME
181
McIlrath & Eck
Washington
$3K – – –
PCG
182
Private Capital Group
Connecticut
$3K – – –
LP
183
LMR Partners
United Kingdom
$1.22K +$104K +2,704 +9%
GWS
184
Glassman Wealth Services
Virginia
$1K – – –
GRP
185
Global Retirement Partners
California
$1K – – –
IFAM
186
Institutional & Family Asset Management
Colorado
$1K – – –
SI
187
Stephens Inc
Arkansas
$1K – – –
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
– -$126M -2,865,022 Closed
EC
189
EMS Capital
New York
– -$58.8M -1,337,400 Closed
Macquarie Group
190
Macquarie Group
Australia
– -$38.5M -875,843 Closed
Capital World Investors
191
Capital World Investors
California
– -$31.7M -722,000 Closed
SC
192
Shellback Capital
Massachusetts
– -$8.79M -200,000 Closed
WBC
193
Westpac Banking Corp
Australia
– -$5.14M -116,888 Closed
PC
194
Pier Capital
Connecticut
– -$4.88M -111,041 Closed
IP
195
Interval Partners
New York
– -$4.84M -110,000 Closed
NIPH
196
NN Investment Partners Holdings
Netherlands
– -$3.96M -90,059 Closed
Hudson Bay Capital Management
197
Hudson Bay Capital Management
Connecticut
– -$3.3M -75,000 Closed
LCM
198
Landscape Capital Management
New Jersey
– -$2.58M -58,751 Closed
PG
199
Pendal Group
Australia
– -$1.37M -31,235 Closed
PIC
200
PCJ Investment Counsel
Ontario, Canada
– -$1.1M -25,090 Closed
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