Canada Goose Holdings
GOOS
235 hedge funds and large institutions have $2.74B invested in Canada Goose Holdings in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 44 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 51
64% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 44
15% more capital invested
Capital invested by funds: $2.38B → $2.74B (+$365M)
13% more funds holding
Funds holding: 208 → 235 (+27)
4.33% more ownership
Funds ownership: 92.36% → 96.69% (+4.3%)
30% less call options, than puts
Call options by funds: $62.3M | Put options by funds: $89.1M
80% less funds holding in top 10
Funds holding in top 10: 10 → 2 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$72.5M |
| 2 |
BlackRock
New York
|
+$48.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$43.7M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$37.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$55.6M |
| 2 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$39.3M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$34.3M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$29.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25M |
GOOS Hedge Fund Activity: Q1 2019 in Review
235 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q1 2019, worth a combined $2.74B — up 15% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new GOOS positions and 44 closed out — a net gain of 28 holders — while 87 added to existing stakes and 51 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $72.5M. The largest seller was 1832 Asset Management, cutting an estimated $55.6M.
- 235 institutional investors held Canada Goose Holdings (GOOS) as of Q1 2019, up from 208 in Q4 2018.
- Funds reported $2.74B of Canada Goose Holdings stock for Q1 2019, up 15% quarter-over-quarter.
- 72 funds opened new Canada Goose Holdings positions in Q1 2019 and 44 closed out, a net change of +28 holders.
- The largest Canada Goose Holdings buyer in Q1 2019 was Fred Alger Management, an estimated $72.5M added.
- The largest Canada Goose Holdings seller in Q1 2019 was 1832 Asset Management, an estimated $55.6M sold.
Based on aggregated 13F filings for Q1 2019.