Canada Goose Holdings
GOOS
208 hedge funds and large institutions have $2.38B invested in Canada Goose Holdings in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 37 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 2 → 10 (+8)
95% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 37
56% more call options, than puts
Call options by funds: $80.4M | Put options by funds: $51.5M
21% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 53
20% more funds holding
Funds holding: 174 → 208 (+34)
5.04% more ownership
Funds ownership: 87.31% → 92.36% (+5%)
12% less capital invested
Capital invested by funds: $2.71B → $2.38B (-$336M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$155M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$131M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$69.3M |
| 4 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$50.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$29.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$28.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$22.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.8M |
GOOS Hedge Fund Activity: Q4 2018 in Review
208 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2018, worth a combined $2.38B — down 12% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new GOOS positions and 37 closed out — a net gain of 35 holders — while 64 added to existing stakes and 53 trimmed.
The largest buyer was Ameriprise, adding an estimated $155M. The largest seller was Lord, Abbett & Co, cutting an estimated $29.6M.
- 208 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2018, up from 174 in Q3 2018.
- Funds reported $2.38B of Canada Goose Holdings stock for Q4 2018, down 12% quarter-over-quarter.
- 72 funds opened new Canada Goose Holdings positions in Q4 2018 and 37 closed out, a net change of +35 holders.
- The largest Canada Goose Holdings buyer in Q4 2018 was Ameriprise, an estimated $155M added.
- The largest Canada Goose Holdings seller in Q4 2018 was Lord, Abbett & Co, an estimated $29.6M sold.
Based on aggregated 13F filings for Q4 2018.