Canada Goose Holdings
GOOS
196 hedge funds and large institutions have $2.21B invested in Canada Goose Holdings in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 77 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 57
0.33% less ownership
Funds ownership: 96.69% → 96.36% (-0.33%)
11% less call options, than puts
Call options by funds: $42.1M | Put options by funds: $47.1M
17% less funds holding
Funds holding: 235 → 196 (-39)
19% less capital invested
Capital invested by funds: $2.74B → $2.21B (-$532M)
45% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 77
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$37.1M |
| 2 |
Select Equity Group
New York
|
+$31.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$30.7M |
| 4 |
KM
Kylin Management
New York
|
+$29.6M |
| 5 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$114M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$22.8M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$20.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$19M |
GOOS Hedge Fund Activity: Q2 2019 in Review
196 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q2 2019, worth a combined $2.21B — down 19% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of GOOS and 42 opened new positions — a net loss of 35 holders — while 57 trimmed existing stakes and 70 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $37.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $114M.
- 196 institutional investors held Canada Goose Holdings (GOOS) as of Q2 2019, down from 235 in Q1 2019.
- Funds reported $2.21B of Canada Goose Holdings stock for Q2 2019, down 19% quarter-over-quarter.
- 42 funds opened new Canada Goose Holdings positions in Q2 2019 and 77 closed out, a net change of -35 holders.
- The largest Canada Goose Holdings buyer in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $37.1M added.
- The largest Canada Goose Holdings seller in Q2 2019 was T. Rowe Price Associates, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2019.