Canada Goose Holdings
GOOS
108 hedge funds and large institutions have $604M invested in Canada Goose Holdings in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 36 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
5% more capital invested
Capital invested by funds: $577M → $604M (+$27.2M)
2% less call options, than puts
Call options by funds: $5.41M | Put options by funds: $5.51M
8% less funds holding
Funds holding: 118 → 108 (-10)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
43.48% less ownership
Funds ownership: 124.77% → 81.29% (-43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$17.3M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$11.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.68M |
| 5 |
IP
Interval Partners
New York
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.8M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$12M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.9M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$7.9M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.69M |
GOOS Hedge Fund Activity: Q3 2017 in Review
108 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2017, worth a combined $604M — up 4.7% from $577M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GOOS and 27 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 42 added.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $17.3M. The largest seller was Citadel Advisors, cutting an estimated $15.8M.
- 108 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2017, down from 118 in Q2 2017.
- Funds reported $604M of Canada Goose Holdings stock for Q3 2017, up 4.7% quarter-over-quarter.
- 27 funds opened new Canada Goose Holdings positions in Q3 2017 and 36 closed out, a net change of -9 holders.
- The largest Canada Goose Holdings buyer in Q3 2017 was Scopus Asset Management, an estimated $17.3M added.
- The largest Canada Goose Holdings seller in Q3 2017 was Citadel Advisors, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2017.