Canada Goose Holdings
GOOS
119 hedge funds and large institutions have $757M invested in Canada Goose Holdings in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 24 closing their positions.
55% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $14.9M
0.5% more ownership
Funds ownership: 98.8% → 99.3% (+0.5%)
7% less funds holding
Funds holding: 128 → 119 (-9)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
19% less capital invested
Capital invested by funds: $932M → $757M (-$175M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$13.3M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$10.5M |
| 4 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$8.01M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.9M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$14.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$12.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.6M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$5.12M |
GOOS Hedge Fund Activity: Q3 2023 in Review
119 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2023, worth a combined $757M — down 19% from $932M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GOOS and 16 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 36 added.
The largest buyer was Ameriprise, adding an estimated $19.2M. The largest seller was Goldman Sachs, cutting an estimated $18.9M.
- 119 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2023, down from 128 in Q2 2023.
- Funds reported $757M of Canada Goose Holdings stock for Q3 2023, down 19% quarter-over-quarter.
- 16 funds opened new Canada Goose Holdings positions in Q3 2023 and 24 closed out, a net change of -8 holders.
- The largest Canada Goose Holdings buyer in Q3 2023 was Ameriprise, an estimated $19.2M added.
- The largest Canada Goose Holdings seller in Q3 2023 was Goldman Sachs, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2023.