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GOOS

Canada Goose Holdings
GOOS

118 hedge funds and large institutions have $577M invested in Canada Goose Holdings in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 16

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

128% more capital invested

Capital invested by funds: $253M → $577M (+$323M)

71% more funds holding

Funds holding: 69 → 118 (+49)

46.53% more ownership

Funds ownership: 78.24% → 124.77% (+47%)

54% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $7.55M

Holders
118
Holders Change
+49
Holders Change %
+71.01%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
65
Increased
33
Reduced
13
Closed
16
Calls
$3.45M
Puts
$7.55M
Net Calls
-$4.1M
Net Calls Change
-$3.84M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.7M
5
SC
Shellback Capital
Massachusetts
+$11.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.58M
2
NM
Newtyn Management
New York
-$8.38M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.06M
4
1C
1060 Capital
Colorado
-$3.26M
5
CLCM
Crawford Lake Capital Management
New Jersey
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.9M +$37.9M +2,043,794 +71%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$43.6M +$15.1M +812,532 +58%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$32.3M – – –
PC
4
Passport Capital
California
$26.1M +$4.48M +241,737 +22%
Citadel Advisors
5
Citadel Advisors
Florida
$26.1M +$17.7M +957,092 +265%
Norges Bank
6
Norges Bank
Norway
$21.7M +$9.27M +500,000 +83%
FAM
7
Fred Alger Management
New York
$16.1M +$5.43M +292,805 +56%
Millennium Management
8
Millennium Management
New York
$15.3M +$8.64M +466,385 +151%
O
9
OppenheimerFunds
New York
$14.9M +$10.3M +554,490 +277%
EAM
10
Eagle Asset Management
Florida
$14.2M +$8.32M +449,182 +165%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$12.5M +$11.7M +632,300 New
SC
12
Shellback Capital
Massachusetts
$12.1M +$11.4M +615,000 New
LCM
13
Laurion Capital Management
New York
$12M +$9.44M +509,700 +510%
CS
14
Credit Suisse
Switzerland
$11.6M +$10.9M +587,321 New
Calamos Advisors
15
Calamos Advisors
Illinois
$11.5M +$10.8M +582,773 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M -$5.06M -273,100 -34%
Franklin Resources
17
Franklin Resources
California
$8.87M +$113K +6,100 +1%
DCM
18
Driehaus Capital Management
Illinois
$8.46M +$7.94M +428,269 New
Capital World Investors
19
Capital World Investors
California
$7.9M – – –
CHP
20
Castle Hook Partners
New York
$7.9M +$7.41M +400,000 New
Fidelity International
21
Fidelity International
Bermuda
$7.67M -$899K -48,503 -11%
Deutsche Bank
22
Deutsche Bank
Germany
$7.27M +$6.35M +342,587 +1,330%
Morgan Stanley
23
Morgan Stanley
New York
$7.19M +$4.59M +247,494 +212%
ECP
24
Elk Creek Partners
Colorado
$7.06M +$6.63M +357,646 New
UOC
25
UBS O'Connor
Illinois
$6.69M +$2M +108,141 +47%
1
2 3 4 5

GOOS Hedge Fund Activity: Q2 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q2 2017, worth a combined $577M — up 128% from $253M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GOOS positions and 16 closed out — a net gain of 49 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.58M sold.

  • 118 institutional investors held Canada Goose Holdings (GOOS) as of Q2 2017, up from 69 in Q1 2017.
  • Funds reported $577M of Canada Goose Holdings stock for Q2 2017, up 128% quarter-over-quarter.
  • 65 funds opened new Canada Goose Holdings positions in Q2 2017 and 16 closed out, a net change of +49 holders.
  • The largest Canada Goose Holdings buyer in Q2 2017 was Fidelity Investments, an estimated $37.9M added.
  • The largest Canada Goose Holdings seller in Q2 2017 was T. Rowe Price Associates, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2017.