Canada Goose Holdings
GOOS
188 hedge funds and large institutions have $2.28B invested in Canada Goose Holdings in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 36 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
12% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 57
3% more funds holding
Funds holding: 183 → 188 (+5)
0.35% more ownership
Funds ownership: 107.43% → 107.78% (+0.35%)
17% less capital invested
Capital invested by funds: $2.76B → $2.28B (-$480M)
53% less call options, than puts
Call options by funds: $40.2M | Put options by funds: $85.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$114M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$94.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$50.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 2 |
BlackRock
New York
|
-$68.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$62.9M |
| 4 |
EC
EMS Capital
New York
|
-$58.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$38.5M |
GOOS Hedge Fund Activity: Q4 2019 in Review
188 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2019, worth a combined $2.28B — down 17% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GOOS positions and 36 closed out — a net gain of 6 holders — while 64 added to existing stakes and 57 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $114M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $126M sold.
- 188 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2019, up from 183 in Q3 2019.
- Funds reported $2.28B of Canada Goose Holdings stock for Q4 2019, down 17% quarter-over-quarter.
- 42 funds opened new Canada Goose Holdings positions in Q4 2019 and 36 closed out, a net change of +6 holders.
- The largest Canada Goose Holdings buyer in Q4 2019 was Mackenzie Financial, an estimated $114M added.
- The largest Canada Goose Holdings seller in Q4 2019 was T. Rowe Price Associates, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2019.