Canada Goose Holdings
GOOS
124 hedge funds and large institutions have $541M invested in Canada Goose Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 19 closing their positions.
105% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $15.4M
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
4% more funds holding
Funds holding: 119 → 124 (+5)
8.83% less ownership
Funds ownership: 99.3% → 90.48% (-8.8%)
28% less capital invested
Capital invested by funds: $757M → $541M (-$216M)
29% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$23.4M |
| 2 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$6.26M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.9M |
| 5 |
Jane Street
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$56M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.3M |
| 3 |
Morgan Stanley
New York
|
-$13.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.98M |
GOOS Hedge Fund Activity: Q4 2023 in Review
124 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2023, worth a combined $541M — down 28% from $757M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GOOS positions and 19 closed out — a net gain of 6 holders — while 32 added to existing stakes and 45 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $23.4M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $56M sold.
- 124 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2023, up from 119 in Q3 2023.
- Funds reported $541M of Canada Goose Holdings stock for Q4 2023, down 28% quarter-over-quarter.
- 25 funds opened new Canada Goose Holdings positions in Q4 2023 and 19 closed out, a net change of +6 holders.
- The largest Canada Goose Holdings buyer in Q4 2023 was Marshall Wace, an estimated $23.4M added.
- The largest Canada Goose Holdings seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $56M sold.
Based on aggregated 13F filings for Q4 2023.