GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

118 hedge funds and large institutions have $577M invested in Canada Goose Holdings in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
+49
Holders Change %
+71.01%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
65
Increased
33
Reduced
13
Closed
16
Calls
$3.45M
Puts
$7.55M
Net Calls
-$4.1M
Net Calls Change
-$3.84M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.5M
5
SC
5
Shellback Capital
Massachusetts
$12.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
NM
2
Newtyn Management
New York
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M
4
1C
4
1060 Capital
Colorado
$6.42M
5
CLCM
5
Crawford Lake Capital Management
New Jersey
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$6.57M -$286K -14,504 -4%
1C
27
1060 Capital
Colorado
$6.42M -$3.48M -176,000 -35%
Two Sigma Investments
28
Two Sigma Investments
New York
$6.16M +$6.16M +311,945 New
JCP
29
Jabre Capital Partners
Switzerland
$5.93M +$5.93M +300,000 New
MIM
30
Monashee Investment Management
Massachusetts
$5.93M +$5.93M +300,000 New
WCM
31
Woodson Capital Management
Connecticut
$5.77M +$5.77M +292,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.58M +$4.41M +223,217 +377%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$5.43M +$5.43M +275,000 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$4.26M +$4.26M +215,487 New
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$4.22M +$4.22M +213,861 New
SC
36
Sculptor Capital
New York
$3.95M +$3.95M +200,100 New
HI
37
HBK Investments
Texas
$3.95M +$2.96M +150,000 +300%
Federated Hermes
38
Federated Hermes
Pennsylvania
$3.75M +$790K +40,000 +27%
Wells Fargo
39
Wells Fargo
California
$3.09M +$2.91M +147,578 +1,706%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$2.96M +$1.78M +90,000 +150%
PE
41
Point72 Europe
United Kingdom
$2.96M +$2.96M +150,000 New
SSA
42
Schonfeld Strategic Advisors
New York
$2.91M +$2.91M +147,202 New
TD Asset Management
43
TD Asset Management
Ontario, Canada
$2.52M -$519K -26,300 -17%
SFM
44
Soros Fund Management
New York
$2.47M +$2.47M +125,000 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.28M +$2.28M +115,172 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.15M +$2.03M +102,611 +1,696%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$1.98M +$1.98M +100,000 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.95M +$1.95M +98,794 New
MWNA
49
Marshall Wace North America
New York
$1.91M +$1.91M +95,669 New
PP
50
Paloma Partners
Connecticut
$1.82M +$1.82M +92,331 New
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