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GOOS

Canada Goose Holdings

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

71% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 51

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

15% more capital invested

Capital invested by funds: $2.38B → $2.74B (+$364M)

13% more funds holding

Funds holding: 208235 (+27)

4.33% more ownership

Funds ownership: 92.36%96.69% (+4.3%)

30% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $89.1M

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$21.8M +$1.65M +32,316 +8%
Capital International Investors
27
Capital International Investors
California
$21.6M
MCM
28
McKinley Capital Management
Alaska
$20.7M -$855K -16,765 -4%
Two Sigma Investments
29
Two Sigma Investments
New York
$19.6M +$7.81M +153,150 +60%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$18.6M +$4.97M +97,448 +34%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M +$3.41M +66,954 +21%
Citadel Advisors
32
Citadel Advisors
Florida
$16.8M +$16.9M +330,987 +1,683%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14.9M +$5.17M +101,408 +49%
OAM
34
Oberweis Asset Management
Illinois
$13.2M -$29.8M -584,950 -68%
AI
35
Axiom Investors
Connecticut
$12.9M +$1M +19,668 +8%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$12M +$12.8M +250,019 New
TD Asset Management
37
TD Asset Management
Ontario, Canada
$11.9M +$362K +7,100 +3%
SCM
38
Sirios Capital Management
Massachusetts
$11.5M +$12.2M +239,072 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$10.3M +$10.9M +214,230 New
HIM
40
Hillsdale Investment Management
Ontario, Canada
$9.63M -$7.65K -150 -0.1%
Wells Fargo
41
Wells Fargo
California
$9.52M +$3.13M +61,437 +45%
Citigroup
42
Citigroup
New York
$9.37M +$8.66M +169,730 +673%
Deutsche Bank
43
Deutsche Bank
Germany
$9.22M -$3.18M -62,372 -25%
Man Group
44
Man Group
United Kingdom
$9.17M +$7.42M +145,540 +321%
Goldman Sachs
45
Goldman Sachs
New York
$8.44M +$1.84M +36,059 +26%
GMI
46
Greystone Managed Investments
Saskatchewan, Canada
$7.74M -$324K -6,344 -4%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$7.56M +$8.02M +157,276 New
PIC
48
PCJ Investment Counsel
Ontario, Canada
$7.29M +$4.84M +94,910 +167%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.25M
SEI Investments
50
SEI Investments
Pennsylvania
$6.95M +$3.12M +61,144 +73%