GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

136 hedge funds and large institutions have $955M invested in Canada Goose Holdings in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
136
Holders Change
+28
Holders Change %
+25.93%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
50
Increased
40
Reduced
35
Closed
22
Calls
$33.1M
Puts
$17.8M
Net Calls
+$15.3M
Net Calls Change
+$15.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$99.7M
2
FAM
2
Fred Alger Management
New York
$58M
3
EIM
3
Elephas Investment Management
Hong Kong
$17.2M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$14.3M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$0
2
PC
2
Passport Capital
California
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.66M
4
SAM
4
Scopus Asset Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$726K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$11.2M 355,637 +292,770 +466%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$8.62M 272,569 +180,030 +195%
SCM
28
Stormborn Capital Management
Connecticut
$8.53M 270,400 +270,400 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$7.25M 229,736 +65,951 +40%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$6.96M 219,606 +124,000 +130%
PC
31
Pier Capital
Connecticut
$6.94M 219,875 +219,875 New
SIMG
32
Stephens Investment Management Group
Texas
$6.86M 217,444 +217,444 New
GPCM
33
Granite Point Capital Management
Massachusetts
$6.82M 216,200 +41,200 +24%
Renaissance Technologies
34
Renaissance Technologies
New York
$6.8M 215,400 +215,400 New
ACM
35
Axel Capital Management
New York
$6.63M 210,000 +210,000 New
SCM
36
Sirios Capital Management
Massachusetts
$6.47M 205,080 +205,080 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$6.34M 200,970 +644 +0.3%
Federated Hermes
38
Federated Hermes
Pennsylvania
$6.31M 200,000 – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.66M 179,435 -634,350 -78%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.56M 175,400 +175,400 New
Fidelity International
41
Fidelity International
Bermuda
$5.49M 173,837 -175,769 -50%
WCM
42
Woodson Capital Management
Connecticut
$5.27M 167,100 -206,700 -55%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.28M 135,593 +93,397 +221%
GLAM
44
Gardner Lewis Asset Management
Pennsylvania
$4.05M 128,226 +2,319 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.8M 120,464 +120,464 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.4M 107,794 -30,252 -22%
SPPAM
47
Summit Partners Public Asset Management
Massachusetts
$3.16M 100,000 +100,000 New
CC
48
Cipher Capital
New York
$3.02M 95,524 +6,908 +8%
TCM
49
Timpani Capital Management
Wisconsin
$2.72M 86,103 +24,764 +40%
Bank of America
50
Bank of America
North Carolina
$2.58M 81,587 +44,630 +121%
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