Canada Goose Holdings
GOOS
140 hedge funds and large institutions have $1.1B invested in Canada Goose Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 30 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
25% more capital invested
Capital invested by funds: $879M → $1.1B (+$221M)
14.36% more ownership
Funds ownership: 90.85% → 105.21% (+14%)
3% less funds holding
Funds holding: 145 → 140 (-5)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
58% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.3M |
| 2 |
Millennium Management
New York
|
+$23.2M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$21.3M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$21.2M |
| 5 |
Citigroup
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.1M |
| 3 |
Two Sigma Advisers
New York
|
-$9.76M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.04M |
| 5 |
FAM
Fred Alger Management
New York
|
-$7.43M |
GOOS Hedge Fund Activity: Q1 2023 in Review
140 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q1 2023, worth a combined $1.1B — up 25% from $879M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GOOS and 25 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 52 added.
The largest buyer was Bank of America, adding an estimated $25.3M. The largest seller was Royal Bank of Canada, cutting an estimated $18.2M.
- 140 institutional investors held Canada Goose Holdings (GOOS) as of Q1 2023, down from 145 in Q4 2022.
- Funds reported $1.1B of Canada Goose Holdings stock for Q1 2023, up 25% quarter-over-quarter.
- 25 funds opened new Canada Goose Holdings positions in Q1 2023 and 30 closed out, a net change of -5 holders.
- The largest Canada Goose Holdings buyer in Q1 2023 was Bank of America, an estimated $25.3M added.
- The largest Canada Goose Holdings seller in Q1 2023 was Royal Bank of Canada, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2023.