Canada Goose Holdings
GOOS
155 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
9% more funds holding
Funds holding: 142 → 155 (+13)
1.7% more ownership
Funds ownership: 80.2% → 81.91% (+1.7%)
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
1% less capital invested
Capital invested by funds: $1.72B → $1.69B (-$20.3M)
33% less call options, than puts
Call options by funds: $45.3M | Put options by funds: $67.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$49.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.9M |
| 3 |
FAM
Fred Alger Management
New York
|
+$24.9M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$18.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$63.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$47.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$38.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$38.4M |
| 5 |
Citigroup
New York
|
-$20.9M |
GOOS Hedge Fund Activity: Q4 2021 in Review
155 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2021, worth a combined $1.69B — down 1.2% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GOOS positions and 18 closed out — a net gain of 14 holders — while 57 added to existing stakes and 52 trimmed.
The largest buyer was Marshall Wace, adding an estimated $49.4M. The largest seller was Barclays, cutting an estimated $63.2M.
- 155 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2021, up from 142 in Q3 2021.
- Funds reported $1.69B of Canada Goose Holdings stock for Q4 2021, down 1.2% quarter-over-quarter.
- 32 funds opened new Canada Goose Holdings positions in Q4 2021 and 18 closed out, a net change of +14 holders.
- The largest Canada Goose Holdings buyer in Q4 2021 was Marshall Wace, an estimated $49.4M added.
- The largest Canada Goose Holdings seller in Q4 2021 was Barclays, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2021.