Canada Goose Holdings
GOOS
128 hedge funds and large institutions have $484M invested in Canada Goose Holdings in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.
25% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $18M
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3% more funds holding
Funds holding: 124 → 128 (+4)
3.18% less ownership
Funds ownership: 90.48% → 87.3% (-3.2%)
11% less capital invested
Capital invested by funds: $541M → $484M (-$57M)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SCP Investment
Orinda,
California
|
+$6.83M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.06M |
| 3 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
+$3.86M |
| 4 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$3.61M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$12M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$9.84M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.31M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.56M |
GOOS Hedge Fund Activity: Q1 2024 in Review
128 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q1 2024, worth a combined $484M — down 11% from $541M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GOOS positions and 19 closed out — a net gain of 4 holders — while 38 added to existing stakes and 45 trimmed.
The largest buyer was SCP Investment, opening a new position worth an estimated $6.83M. The largest seller was Vanguard Group, cutting an estimated $21.7M.
- 128 institutional investors held Canada Goose Holdings (GOOS) as of Q1 2024, up from 124 in Q4 2023.
- Funds reported $484M of Canada Goose Holdings stock for Q1 2024, down 11% quarter-over-quarter.
- 23 funds opened new Canada Goose Holdings positions in Q1 2024 and 19 closed out, a net change of +4 holders.
- The largest Canada Goose Holdings buyer in Q1 2024 was SCP Investment, an estimated $6.83M added.
- The largest Canada Goose Holdings seller in Q1 2024 was Vanguard Group, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2024.