Canada Goose Holdings
GOOS
142 hedge funds and large institutions have $1.23B invested in Canada Goose Holdings in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 34 closing their positions.
1.73% more ownership
Funds ownership: 81.91% → 83.63% (+1.7%)
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
8% less funds holding
Funds holding: 155 → 142 (-13)
27% less capital invested
Capital invested by funds: $1.69B → $1.23B (-$463M)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
49% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $43.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$61.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$28.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.9M |
| 4 |
Two Sigma Investments
New York
|
+$22.2M |
| 5 |
Goldman Sachs
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$73.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.9M |
| 3 |
RA
Royce & Associates
New York
|
-$21.3M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$13.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$12.7M |
GOOS Hedge Fund Activity: Q1 2022 in Review
142 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q1 2022, worth a combined $1.23B — down 27% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GOOS and 23 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 51 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $61.2M. The largest seller was Macquarie Group, cutting an estimated $73.2M.
- 142 institutional investors held Canada Goose Holdings (GOOS) as of Q1 2022, down from 155 in Q4 2021.
- Funds reported $1.23B of Canada Goose Holdings stock for Q1 2022, down 27% quarter-over-quarter.
- 23 funds opened new Canada Goose Holdings positions in Q1 2022 and 34 closed out, a net change of -11 holders.
- The largest Canada Goose Holdings buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $61.2M added.
- The largest Canada Goose Holdings seller in Q1 2022 was Macquarie Group, an estimated $73.2M sold.
Based on aggregated 13F filings for Q1 2022.