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GOOS

Canada Goose Holdings

108 hedge funds and large institutions have $603M 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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $577M → $603M (+$26.6M)

3% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $4.85M

8% less funds holding

Funds holding: 118108 (-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%)

Holders
108
Holders Change
-10
Holders Change %
-8.47%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
27
Increased
42
Reduced
26
Closed
36
Calls
$4.99M
Puts
$4.85M
Net Calls
+$138K
Net Calls Change
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M +$9.68M +509,133 +10%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$33.6M
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$32.6M -$11.9M -623,389 -28%
Calamos Advisors
4
Calamos Advisors
Illinois
$24.4M +$11.5M +606,674 +104%
O
5
OppenheimerFunds
New York
$24.1M +$7.99M +420,521 +56%
PC
6
Passport Capital
California
$23.2M -$3.66M -192,314 -15%
Norges Bank
7
Norges Bank
Norway
$22.6M
FAM
8
Fred Alger Management
New York
$22.1M +$5.01M +263,366 +32%
SC
9
Shellback Capital
Massachusetts
$19.3M +$6.18M +325,000 +53%
SAM
10
Scopus Asset Management
New York
$18.7M +$17.3M +908,819 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.7M +$10.1M +531,413 +188%
Artisan Partners
12
Artisan Partners
Wisconsin
$16M +$8.5M +447,332 +135%
CS
13
Credit Suisse
Switzerland
$14.8M +$2.5M +131,438 +22%
EAM
14
Eagle Asset Management
Florida
$14.2M -$888K -46,722 -6%
ECP
15
Elk Creek Partners
Colorado
$14M +$6.19M +325,852 +91%
Millennium Management
16
Millennium Management
New York
$11.2M -$4.41M -231,889 -30%
Citadel Advisors
17
Citadel Advisors
Florida
$10.1M -$15.8M -828,672 -63%
IP
18
Interval Partners
New York
$9.96M +$9.21M +484,600 New
Franklin Resources
19
Franklin Resources
California
$9.46M +$215K +11,300 +3%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.39M -$1.38M -72,794 -14%
TLCM
21
Tiger Legatus Capital Management
New York
$8.73M +$8.08M +425,000 New
Capital World Investors
22
Capital World Investors
California
$8.63M +$380K +20,000 +5%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$8.02M -$4.6M -242,200 -38%
Victory Capital Management
24
Victory Capital Management
Texas
$7.72M +$7.14M +375,580 New
Morgan Stanley
25
Morgan Stanley
New York
$7.68M +$186K +9,787 +3%