Canada Goose Holdings
GOOS
154 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 27 closing their positions.
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
38% more capital invested
Capital invested by funds: $1.22B → $1.69B (+$460M)
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
10% more funds holding
Funds holding: 140 → 154 (+14)
0.11% more ownership
Funds ownership: 88.6% → 88.71% (+0.11%)
1% less call options, than puts
Call options by funds: $79.8M | Put options by funds: $80.6M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$70.5M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$23.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.1M |
| 4 |
Morgan Stanley
New York
|
+$14.3M |
| 5 |
Millennium Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$36.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$31.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$22.2M |
| 5 |
TPC
Tiger Pacific Capital
New York
|
-$18.9M |
GOOS Hedge Fund Activity: Q3 2020 in Review
154 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2020, worth a combined $1.69B — up 38% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GOOS positions and 27 closed out — a net gain of 15 holders — while 49 added to existing stakes and 40 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $70.5M. The largest seller was Aspex Management (HK), exiting entirely with an estimated $36.8M sold.
- 154 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2020, up from 140 in Q2 2020.
- Funds reported $1.69B of Canada Goose Holdings stock for Q3 2020, up 38% quarter-over-quarter.
- 42 funds opened new Canada Goose Holdings positions in Q3 2020 and 27 closed out, a net change of +15 holders.
- The largest Canada Goose Holdings buyer in Q3 2020 was Waddell & Reed Financial, an estimated $70.5M added.
- The largest Canada Goose Holdings seller in Q3 2020 was Aspex Management (HK), an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2020.