Canada Goose Holdings
GOOS
151 hedge funds and large institutions have $2.19B invested in Canada Goose Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 30 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
11% more capital invested
Capital invested by funds: $1.98B → $2.19B (+$218M)
0.42% less ownership
Funds ownership: 84.31% → 83.89% (-0.42%)
6% less funds holding
Funds holding: 161 → 151 (-10)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
34% less call options, than puts
Call options by funds: $52.2M | Put options by funds: $78.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$173M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$62.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$46.4M |
| 4 |
BlackRock
New York
|
+$19.2M |
| 5 |
RA
Royce & Associates
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$71.3M |
| 2 |
Citigroup
New York
|
-$67.9M |
| 3 |
Morgan Stanley
New York
|
-$26.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$18M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.5M |
GOOS Hedge Fund Activity: Q2 2021 in Review
151 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q2 2021, worth a combined $2.19B — up 11% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GOOS and 22 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 54 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $173M. The largest seller was Credit Suisse, cutting an estimated $71.3M.
- 151 institutional investors held Canada Goose Holdings (GOOS) as of Q2 2021, down from 161 in Q1 2021.
- Funds reported $2.19B of Canada Goose Holdings stock for Q2 2021, up 11% quarter-over-quarter.
- 22 funds opened new Canada Goose Holdings positions in Q2 2021 and 30 closed out, a net change of -8 holders.
- The largest Canada Goose Holdings buyer in Q2 2021 was Macquarie Group, an estimated $173M added.
- The largest Canada Goose Holdings seller in Q2 2021 was Credit Suisse, an estimated $71.3M sold.
Based on aggregated 13F filings for Q2 2021.