GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

195 hedge funds and large institutions have $2.21B invested in Canada Goose Holdings in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 77 closing their positions.

Holders
195
Holders Change
-40
Holders Change %
-17.02%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
71
Reduced
56
Closed
77
Calls
$42.1M
Puts
$47.1M
Net Calls
-$5.01M
Net Calls Change
+$21.8M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.7M
2
Select Equity Group
2
Select Equity Group
New York
$27M
3
American Century Companies
3
American Century Companies
Missouri
$124M
4
KM
4
Kylin Management
New York
$25.4M
5
CAM
5
Cidel Asset Management
Ontario, Canada
$19.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$129M
2
MCM
2
Melvin Capital Management
New York
$0
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$19.1M 493,936 +452,669 +1,097%
Victory Capital Management
27
Victory Capital Management
Texas
$18.2M 468,948 +14,366 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$17.9M 461,729 +111,072 +32%
Capital International Investors
29
Capital International Investors
California
$17.4M 450,000 – –
Goldman Sachs
30
Goldman Sachs
New York
$15.5M 399,326 +223,608 +127%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$14.8M 383,094 +73,721 +24%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$14M 361,333 -24,988 -6%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$13.9M 358,963 +290,826 +427%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$12.6M 336,600 +332,600 +8,315%
Federated Hermes
35
Federated Hermes
Pennsylvania
$12M 310,000 -444,000 -59%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$10.4M 267,499 +17,480 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$10.1M 260,201 +68,175 +36%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$9.93M 255,866 +7,200 +3%
PIC
39
PCJ Investment Counsel
Ontario, Canada
$8.93M 230,327 +78,467 +52%
AC
40
Armistice Capital
New York
$8.44M 218,000 +218,000 New
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.42M 166,100 -191,000 -53%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$8.38M 216,334 +74,861 +53%
UBS Group
43
UBS Group
Switzerland
$7.89M 203,595 +111,793 +122%
Wells Fargo
44
Wells Fargo
California
$7.52M 194,068 -4,157 -2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$7.13M 184,165 -30,065 -14%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$6.39M 164,873 +164,873 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6M 154,600 +3,800 +3%
SEI Investments
48
SEI Investments
Pennsylvania
$5.45M 140,664 -3,974 -3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$5.45M 140,592 +5,454 +4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.68M 120,825 +20,747 +21%
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