GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

235 hedge funds and large institutions have $2.74B invested in Canada Goose Holdings in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+27
Holders Change %
+12.98%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
72
Increased
87
Reduced
51
Closed
44
Calls
$62.3M
Puts
$89.1M
Net Calls
-$26.8M
Net Calls Change
-$55.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$147M
2
BlackRock
2
BlackRock
New York
$46.7M
3
EAM
3
Eagle Asset Management
Florida
$109M
4
CTA
4
Carillon Tower Advisers
Florida
$75.7M
5
Ameriprise
5
Ameriprise
Minnesota
$211M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$192K
2
KSCM
2
Key Square Capital Management
Connecticut
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
OAM
4
Oberweis Asset Management
Illinois
$13.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
251
HBK Investments
Texas
– -$2.3M -52,700 Closed
BCP
252
Berylson Capital Partners
Massachusetts
– -$2.06M -47,000 Closed
QC
253
Quadrature Capital
United Kingdom
– -$2.05M -46,700 Closed
LCG
254
Lisanti Capital Growth
New York
– -$1.94M -44,355 Closed
AQR Capital Management
255
AQR Capital Management
Connecticut
– -$1.68M -38,488 Closed
OAM
256
Oxford Asset Management
United Kingdom
– -$1.01M -23,100 Closed
MHP
257
Manatuck Hill Partners
Connecticut
– -$874K -20,000 Closed
ARTA
258
A.R.T. Advisors
New York
– -$647K -14,800 Closed
Axa
259
Axa
France
– -$450K -10,300 Closed
SG Americas Securities
260
SG Americas Securities
New York
– -$449K -10,261 Closed
JG
261
Jefferies Group
New York
– -$354K -8,098 Closed
ER
262
Enlightenment Research
Florida
– -$350K -8,000 Closed
KPF
263
K2 Principal Fund
Ontario, Canada
– -$297K -6,800 Closed
VF
264
Virtu Financial
New York
– -$263K -6,013 Closed
D.E. Shaw & Co
265
D.E. Shaw & Co
New York
– -$257K -5,880 Closed
MAM
266
Morse Asset Management
Connecticut
– -$248K -5,680 Closed
SAM
267
Symphony Asset Management
California
– -$248K -5,664 Closed
CC
268
Cipher Capital
New York
– -$230K -5,242 Closed
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
– -$227K -5,200 Closed
Marshall Wace
270
Marshall Wace
United Kingdom
– -$177K -4,051 Closed
TSW
271
Thompson Siegel & Walmsley
Virginia
– -$175K -4,000 Closed
T
272
TOBAM
France
– -$149K -3,400 Closed
RA
273
Rational Advisors
New York
– -$134K -3,072 Closed
PFO
274
Pathstone Family Office
New Jersey
– -$127K -2,900 Closed
NL
275
NVWM LLC
Pennsylvania
– -$116K -2,649 Closed
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