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GOOS

Canada Goose Holdings
GOOS

161 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

6.4% more ownership

Funds ownership: 88.71% → 95.11% (+6.4%)

5% more funds holding

Funds holding: 154 → 161 (+7)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0% more capital invested

Capital invested by funds: $1.69B → $1.69B (+$369K)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less call options, than puts

Call options by funds: $56M | Put options by funds: $63.4M

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
52
Reduced
51
Closed
27
Calls
$56M
Puts
$63.4M
Net Calls
-$7.42M
Net Calls Change
-$6.65M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$54.1M
2
American Century Companies
American Century Companies
Missouri
+$45M
3
Citadel Advisors
Citadel Advisors
Florida
+$43.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$27.1M
5
Morgan Stanley
Morgan Stanley
New York
+$11.7M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$31.7M
2
CC
Carlson Capital
Texas
-$13.2M
3
WM
Wishbone Management
Illinois
-$11.7M
4
CAM
Cidel Asset Management
Ontario, Canada
-$9.16M
5
AA
Ancient Art
Texas
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
176
One Capital Management
California
– -$732K -22,765 Closed
AR
177
Advisory Research
Illinois
– -$657K -20,436 Closed
KJHP
178
K.J. Harrison & Partners
Ontario, Canada
– -$652K -20,300 Closed
AC
179
Athanor Capital
New York
– -$288K -8,949 Closed
KLCM
180
KG&L Capital Management
Louisiana
– -$262K -8,150 Closed
SC
181
Scotia Capital
Ontario, Canada
– -$203K -6,310 Closed
OAM
182
Oppenheimer Asset Management
New York
– -$203K -6,307 Closed
PCM
183
Prelude Capital Management
New York
– -$171K -5,303 Closed
CG
184
Cutler Group
California
– -$92.2K -2,764 Closed
AAM
185
Advisors Asset Management
Colorado
– -$43K -1,340 Closed
GT
186
Glenmede Trust
Pennsylvania
– -$6K -200 Closed
CI
187
CX Institutional
Indiana
– -$2K -50 Closed
4 5 6 7
8

GOOS Hedge Fund Activity: Q4 2020 in Review

161 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2020, worth a combined $1.69B — up 0.02% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GOOS positions and 27 closed out — a net gain of 7 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $54.1M. The largest seller was Credit Suisse, cutting an estimated $31.7M.

  • 161 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2020, up from 154 in Q3 2020.
  • Funds reported $1.69B of Canada Goose Holdings stock for Q4 2020, up 0.02% quarter-over-quarter.
  • 34 funds opened new Canada Goose Holdings positions in Q4 2020 and 27 closed out, a net change of +7 holders.
  • The largest Canada Goose Holdings buyer in Q4 2020 was Waddell & Reed Financial, an estimated $54.1M added.
  • The largest Canada Goose Holdings seller in Q4 2020 was Credit Suisse, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2020.