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GOOS

Canada Goose Holdings

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, 57 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $2.21B → $2.76B (+$556M)

11.01% more ownership

Funds ownership: 96.42%107.43% (+11%)

7% less funds holding

Funds holding: 196183 (-13)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

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

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
57
Reduced
67
Closed
41
Calls
$34M
Puts
$45M
Net Calls
-$11M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$235M +$57.3M +1,370,956 +35%
Fidelity International
2
Fidelity International
Bermuda
$233M -$62.7M -1,499,294 -22%
Artisan Partners
3
Artisan Partners
Wisconsin
$222M -$1.75M -41,770 -0.8%
Select Equity Group
4
Select Equity Group
New York
$185M +$147M +3,514,101 +505%
American Century Companies
5
American Century Companies
Missouri
$157M +$15M +358,535 +11%
FAM
6
Fred Alger Management
New York
$156M +$14.5M +347,965 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$150M +$7.46M +178,560 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$126M -$19.7M -471,804 -14%
Capital International Investors
9
Capital International Investors
California
$104M +$80.1M +1,915,964 +426%
EAM
10
Eagle Asset Management
Florida
$87.3M -$8.89M -212,624 -10%
BlackRock
11
BlackRock
New York
$78.4M +$13.3M +317,558 +22%
CTA
12
Carillon Tower Advisers
Florida
$71.8M -$3.94M -94,249 -5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$71M +$3.32M +79,541 +5%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.8M +$10.3M +245,660 +20%
EC
15
EMS Capital
New York
$58.8M +$55.9M +1,337,400 New
Capital Research Global Investors
16
Capital Research Global Investors
California
$56.7M
Bank of America
17
Bank of America
North Carolina
$46.6M -$2.24M -53,638 -5%
SIMG
18
Stephens Investment Management Group
Texas
$40.4M -$1.21K -29 -0%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.2M -$732K -17,521 -2%
Macquarie Group
20
Macquarie Group
Australia
$38.5M +$9.04M +216,349 +33%
BPIH
21
Broad Peak Investment Holdings
Singapore
$35.7M +$33.9M +810,850 New
Capital World Investors
22
Capital World Investors
California
$31.7M
Norges Bank
23
Norges Bank
Norway
$30.1M
KM
24
Kylin Management
New York
$28.8M -$46K -1,100 -0.2%
Franklin Resources
25
Franklin Resources
California
$27.1M -$23.9K -572 -0.1%