Canada Goose Holdings
GOOS
142 hedge funds and large institutions have $1.72B invested in Canada Goose Holdings in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 21 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 45
3.68% less ownership
Funds ownership: 83.89% → 80.2% (-3.7%)
6% less funds holding
Funds holding: 151 → 142 (-9)
22% less capital invested
Capital invested by funds: $2.19B → $1.72B (-$478M)
31% less call options, than puts
Call options by funds: $40.8M | Put options by funds: $58.8M
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$43.1M |
| 2 |
Barclays
London,
United Kingdom
|
+$35.3M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14.8M |
| 4 |
BTP
Bloom Tree Partners
New York
|
+$13.6M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$51.1M |
| 2 |
Millennium Management
New York
|
-$20.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$16.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$15.4M |
| 5 |
Two Sigma Investments
New York
|
-$13.8M |
GOOS Hedge Fund Activity: Q3 2021 in Review
142 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2021, worth a combined $1.72B — down 22% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GOOS and 13 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 60 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $43.1M. The largest seller was Morgan Stanley, cutting an estimated $51.1M.
- 142 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2021, down from 151 in Q2 2021.
- Funds reported $1.72B of Canada Goose Holdings stock for Q3 2021, down 22% quarter-over-quarter.
- 13 funds opened new Canada Goose Holdings positions in Q3 2021 and 21 closed out, a net change of -8 holders.
- The largest Canada Goose Holdings buyer in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $43.1M added.
- The largest Canada Goose Holdings seller in Q3 2021 was Morgan Stanley, an estimated $51.1M sold.
Based on aggregated 13F filings for Q3 2021.