Canada Goose Holdings
GOOS
136 hedge funds and large institutions have $1.09B invested in Canada Goose Holdings in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 33 closing their positions.
14% more capital invested
Capital invested by funds: $957M → $1.09B (+$135M)
4.64% more ownership
Funds ownership: 83.52% → 88.16% (+4.6%)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
3% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $10.3M
0% more funds holding
Funds holding: 136 → 136 (0)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$149M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$45.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.3M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$21.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.5M |
| 3 |
FAM
Fred Alger Management
New York
|
-$18.1M |
| 4 |
EIM
Elephas Investment Management
Hong Kong
|
-$17.2M |
| 5 |
TLCM
Tiger Legatus Capital Management
New York
|
-$16.6M |
GOOS Hedge Fund Activity: Q1 2018 in Review
136 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q1 2018, worth a combined $1.09B — up 14% from $957M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GOOS positions and 33 closed out — a net gain of 1 holder — while 42 added to existing stakes and 46 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $149M. The largest seller was Adage Capital Partners, cutting an estimated $40.3M.
- 136 institutional investors held Canada Goose Holdings (GOOS) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.09B of Canada Goose Holdings stock for Q1 2018, up 14% quarter-over-quarter.
- 34 funds opened new Canada Goose Holdings positions in Q1 2018 and 33 closed out, a net change of +1 holder.
- The largest Canada Goose Holdings buyer in Q1 2018 was T. Rowe Price Associates, an estimated $149M added.
- The largest Canada Goose Holdings seller in Q1 2018 was Adage Capital Partners, an estimated $40.3M sold.
Based on aggregated 13F filings for Q1 2018.