Canada Goose Holdings
GOOS
140 hedge funds and large institutions have $1.22B invested in Canada Goose Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
15% more capital invested
Capital invested by funds: $1.07B → $1.22B (+$156M)
5% less call options, than puts
Call options by funds: $52.8M | Put options by funds: $55.6M
2.98% less ownership
Funds ownership: 91.57% → 88.6% (-3%)
7% less funds holding
Funds holding: 151 → 140 (-11)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WM
Wishbone Management
Chicago,
Illinois
|
+$33.3M |
| 2 |
Morgan Stanley
New York
|
+$32.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$72.8M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$27.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$17.9M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
-$17.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.2M |
GOOS Hedge Fund Activity: Q2 2020 in Review
140 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q2 2020, worth a combined $1.22B — up 15% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GOOS and 26 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 50 added.
The largest buyer was Wishbone Management, opening a new position worth an estimated $33.3M. The largest seller was Select Equity Group, exiting entirely with an estimated $72.8M sold.
- 140 institutional investors held Canada Goose Holdings (GOOS) as of Q2 2020, down from 151 in Q1 2020.
- Funds reported $1.22B of Canada Goose Holdings stock for Q2 2020, up 15% quarter-over-quarter.
- 26 funds opened new Canada Goose Holdings positions in Q2 2020 and 37 closed out, a net change of -11 holders.
- The largest Canada Goose Holdings buyer in Q2 2020 was Wishbone Management, an estimated $33.3M added.
- The largest Canada Goose Holdings seller in Q2 2020 was Select Equity Group, an estimated $72.8M sold.
Based on aggregated 13F filings for Q2 2020.