Canada Goose Holdings
GOOS
183 hedge funds and large institutions have $2.76B invested in Canada Goose Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more capital invested
Capital invested by funds: $2.21B → $2.76B (+$555M)
11.07% more ownership
Funds ownership: 96.36% → 107.43% (+11%)
7% less funds holding
Funds holding: 196 → 183 (-13)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
24% less call options, than puts
Call options by funds: $34M | Put options by funds: $45M
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$147M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$80.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$57.3M |
| 4 |
EC
EMS Capital
New York
|
+$55.9M |
| 5 |
BPIH
Broad Peak Investment Holdings
Singapore
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$62.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$14M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11M |
GOOS Hedge Fund Activity: Q3 2019 in Review
183 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2019, worth a combined $2.76B — up 25% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GOOS and 28 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 58 added.
The largest buyer was Select Equity Group, adding an estimated $147M. The largest seller was Fidelity International, cutting an estimated $62.7M.
- 183 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2019, down from 196 in Q2 2019.
- Funds reported $2.76B of Canada Goose Holdings stock for Q3 2019, up 25% quarter-over-quarter.
- 28 funds opened new Canada Goose Holdings positions in Q3 2019 and 41 closed out, a net change of -13 holders.
- The largest Canada Goose Holdings buyer in Q3 2019 was Select Equity Group, an estimated $147M added.
- The largest Canada Goose Holdings seller in Q3 2019 was Fidelity International, an estimated $62.7M sold.
Based on aggregated 13F filings for Q3 2019.