Canada Goose Holdings
GOOS
130 hedge funds and large institutions have $459M invested in Canada Goose Holdings in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 20 closing their positions.
73% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $8.95M
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
7% more funds holding
Funds holding: 122 → 130 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
5.83% less ownership
Funds ownership: 86.05% → 80.22% (-5.8%)
12% less capital invested
Capital invested by funds: $519M → $459M (-$59.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$18.9M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
+$1.86M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$1.43M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.34M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.11M |
| 4 |
Goldman Sachs
New York
|
-$5.15M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$4.44M |
GOOS Hedge Fund Activity: Q3 2024 in Review
130 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2024, worth a combined $459M — down 12% from $519M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GOOS positions and 20 closed out — a net gain of 9 holders — while 37 added to existing stakes and 40 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $23M.
- 130 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2024, up from 122 in Q2 2024.
- Funds reported $459M of Canada Goose Holdings stock for Q3 2024, down 12% quarter-over-quarter.
- 29 funds opened new Canada Goose Holdings positions in Q3 2024 and 20 closed out, a net change of +9 holders.
- The largest Canada Goose Holdings buyer in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $18.9M added.
- The largest Canada Goose Holdings seller in Q3 2024 was Morgan Stanley, an estimated $23M sold.
Based on aggregated 13F filings for Q3 2024.