Canada Goose Holdings
GOOS
128 hedge funds and large institutions have $932M invested in Canada Goose Holdings in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 34 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.41% less ownership
Funds ownership: 105.21% → 98.8% (-6.4%)
9% less funds holding
Funds holding: 140 → 128 (-12)
15% less capital invested
Capital invested by funds: $1.1B → $932M (-$168M)
19% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $36.6M
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$43.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.2M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$14.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$44.6M |
| 2 |
Millennium Management
New York
|
-$26.4M |
| 3 |
Goldman Sachs
New York
|
-$25.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$15.5M |
GOOS Hedge Fund Activity: Q2 2023 in Review
128 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q2 2023, worth a combined $932M — down 15% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GOOS and 22 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 42 added.
The largest buyer was Patient Capital Management, adding an estimated $43.7M. The largest seller was Miller Value Partners, exiting entirely with an estimated $44.6M sold.
- 128 institutional investors held Canada Goose Holdings (GOOS) as of Q2 2023, down from 140 in Q1 2023.
- Funds reported $932M of Canada Goose Holdings stock for Q2 2023, down 15% quarter-over-quarter.
- 22 funds opened new Canada Goose Holdings positions in Q2 2023 and 34 closed out, a net change of -12 holders.
- The largest Canada Goose Holdings buyer in Q2 2023 was Patient Capital Management, an estimated $43.7M added.
- The largest Canada Goose Holdings seller in Q2 2023 was Miller Value Partners, an estimated $44.6M sold.
Based on aggregated 13F filings for Q2 2023.