Canada Goose Holdings
GOOS
141 hedge funds and large institutions have $846M invested in Canada Goose Holdings in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 24 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
2.95% more ownership
Funds ownership: 83.63% → 86.59% (+3%)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 142 → 141 (-1)
31% less capital invested
Capital invested by funds: $1.23B → $846M (-$386M)
76% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $60.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$26.5M |
| 2 |
Goldman Sachs
New York
|
+$23.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$12M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$33.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$33.1M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$30.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11M |
GOOS Hedge Fund Activity: Q2 2022 in Review
141 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q2 2022, worth a combined $846M — down 31% from $1.23B a quarter earlier.
Fund positioning in GOOS was balanced in Q2 2022: 24 funds opened new positions, 24 closed out, 59 added to existing stakes and 39 trimmed.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $26.5M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $33.1M sold.
- 141 institutional investors held Canada Goose Holdings (GOOS) as of Q2 2022, down from 142 in Q1 2022.
- Funds reported $846M of Canada Goose Holdings stock for Q2 2022, down 31% quarter-over-quarter.
- 24 funds opened new Canada Goose Holdings positions in Q2 2022 and 24 closed out, a net change of 0 holders.
- The largest Canada Goose Holdings buyer in Q2 2022 was Hawk Ridge Capital Management, an estimated $26.5M added.
- The largest Canada Goose Holdings seller in Q2 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $33.1M sold.
Based on aggregated 13F filings for Q2 2022.