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.

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 Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$21.8M 454,582 +32,316 +8%
Capital International Investors
27
Capital International Investors
California
$21.6M 450,000 – –
MCM
28
McKinley Capital Management
Alaska
$20.7M 430,538 -16,765 -4%
Two Sigma Investments
29
Two Sigma Investments
New York
$19.6M 409,022 +153,150 +60%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$18.6M 386,321 +97,448 +34%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M 381,713 +66,954 +21%
Citadel Advisors
32
Citadel Advisors
Florida
$16.8M 350,657 +330,987 +1,683%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14.9M 309,373 +101,408 +49%
OAM
34
Oberweis Asset Management
Illinois
$13.2M 275,850 -584,950 -68%
AI
35
Axiom Investors
Connecticut
$12.9M 268,204 +19,668 +8%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$12M 250,019 +250,019 New
TD Asset Management
37
TD Asset Management
Ontario, Canada
$11.9M 248,666 +7,100 +3%
SCM
38
Sirios Capital Management
Massachusetts
$11.5M 239,072 +239,072 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$10.3M 214,230 +214,230 New
HIM
40
Hillsdale Investment Management
Ontario, Canada
$9.63M 200,100 -150 -0.1%
Wells Fargo
41
Wells Fargo
California
$9.52M 198,225 +61,437 +45%
Citigroup
42
Citigroup
New York
$9.37M 194,957 +169,730 +673%
Deutsche Bank
43
Deutsche Bank
Germany
$9.22M 192,026 -62,372 -25%
Man Group
44
Man Group
United Kingdom
$9.17M 190,943 +145,540 +321%
Goldman Sachs
45
Goldman Sachs
New York
$8.44M 175,718 +36,059 +26%
GMI
46
Greystone Managed Investments
Saskatchewan, Canada
$7.74M 161,103 -6,344 -4%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$7.56M 157,276 +157,276 New
PIC
48
PCJ Investment Counsel
Ontario, Canada
$7.3M 151,860 +94,910 +167%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.25M 150,800 – –
SEI Investments
50
SEI Investments
Pennsylvania
$6.95M 144,638 +61,144 +73%
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