Canada Goose Holdings
GOOS
122 hedge funds and large institutions have $519M invested in Canada Goose Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 25 closing their positions.
40% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $9.94M
7% more capital invested
Capital invested by funds: $484M → $519M (+$35.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1.25% less ownership
Funds ownership: 87.3% → 86.05% (-1.2%)
5% less funds holding
Funds holding: 128 → 122 (-6)
41% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.4M |
| 2 |
AC
Armistice Capital
New York
|
+$4.16M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$2.69M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.9M |
| 5 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
-$6.81M |
| 2 |
Goldman Sachs
New York
|
-$4.82M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.37M |
| 4 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
-$3.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.04M |
GOOS Hedge Fund Activity: Q2 2024 in Review
122 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q2 2024, worth a combined $519M — up 7.3% from $484M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GOOS and 23 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 30 added.
The largest buyer was Citadel Advisors, adding an estimated $5.4M. The largest seller was EVR Research, exiting entirely with an estimated $6.81M sold.
- 122 institutional investors held Canada Goose Holdings (GOOS) as of Q2 2024, down from 128 in Q1 2024.
- Funds reported $519M of Canada Goose Holdings stock for Q2 2024, up 7.3% quarter-over-quarter.
- 23 funds opened new Canada Goose Holdings positions in Q2 2024 and 25 closed out, a net change of -2 holders.
- The largest Canada Goose Holdings buyer in Q2 2024 was Citadel Advisors, an estimated $5.4M added.
- The largest Canada Goose Holdings seller in Q2 2024 was EVR Research, an estimated $6.81M sold.
Based on aggregated 13F filings for Q2 2024.