Canada Goose Holdings
GOOS
140 hedge funds and large institutions have $700M invested in Canada Goose Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 25 closing their positions.
1% less funds holding
Funds holding: 141 → 140 (-1)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2.4% less ownership
Funds ownership: 86.59% → 84.19% (-2.4%)
17% less capital invested
Capital invested by funds: $846M → $700M (-$147M)
67% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $50.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.7M |
| 2 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
+$9.22M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.38M |
| 4 |
Goldman Sachs
New York
|
+$4.08M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$24M |
| 2 |
Two Sigma Investments
New York
|
-$15.1M |
| 3 |
Morgan Stanley
New York
|
-$13.9M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$12.2M |
| 5 |
Renaissance Technologies
New York
|
-$6.11M |
GOOS Hedge Fund Activity: Q3 2022 in Review
140 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2022, worth a combined $700M — down 17% from $846M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GOOS and 24 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 48 added.
The largest buyer was Royal Bank of Canada, adding an estimated $15.7M. The largest seller was Marshall Wace, cutting an estimated $24M.
- 140 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2022, down from 141 in Q2 2022.
- Funds reported $700M of Canada Goose Holdings stock for Q3 2022, down 17% quarter-over-quarter.
- 24 funds opened new Canada Goose Holdings positions in Q3 2022 and 25 closed out, a net change of -1 holder.
- The largest Canada Goose Holdings buyer in Q3 2022 was Royal Bank of Canada, an estimated $15.7M added.
- The largest Canada Goose Holdings seller in Q3 2022 was Marshall Wace, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2022.