Canada Goose Holdings
GOOS
136 hedge funds and large institutions have $957M invested in Canada Goose Holdings in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 22 closing their positions.
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
90% more call options, than puts
Call options by funds: $34M | Put options by funds: $17.9M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
58% more capital invested
Capital invested by funds: $604M → $957M (+$353M)
26% more funds holding
Funds holding: 108 → 136 (+28)
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
2.23% more ownership
Funds ownership: 81.29% → 83.52% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38.7M |
| 2 |
FAM
Fred Alger Management
New York
|
+$18.7M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$11.2M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.7M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$24.4M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$23.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$18.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.6M |
| 5 |
Millennium Management
New York
|
-$12.8M |
GOOS Hedge Fund Activity: Q4 2017 in Review
136 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2017, worth a combined $957M — up 58% from $604M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GOOS positions and 22 closed out — a net gain of 28 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $38.7M. The largest seller was Calamos Advisors, exiting entirely with an estimated $24.4M sold.
- 136 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2017, up from 108 in Q3 2017.
- Funds reported $957M of Canada Goose Holdings stock for Q4 2017, up 58% quarter-over-quarter.
- 50 funds opened new Canada Goose Holdings positions in Q4 2017 and 22 closed out, a net change of +28 holders.
- The largest Canada Goose Holdings buyer in Q4 2017 was Lord, Abbett & Co, an estimated $38.7M added.
- The largest Canada Goose Holdings seller in Q4 2017 was Calamos Advisors, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2017.