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GOOS

Canada Goose Holdings

183 hedge funds and large institutions have $2.76B invested in Canada Goose Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $2.21B → $2.76B (+$556M)

11.01% more ownership

Funds ownership: 96.42%107.43% (+11%)

7% less funds holding

Funds holding: 196183 (-13)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $34M | Put options by funds: $45M

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
57
Reduced
67
Closed
41
Calls
$34M
Puts
$45M
Net Calls
-$11M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cidel Asset Management
Ontario, Canada
$26.8M +$4.6M +110,097 +22%
Victory Capital Management
27
Victory Capital Management
Texas
$21.5M +$859K +20,554 +4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$21.5M -$3.75M -89,751 -15%
Morgan Stanley
29
Morgan Stanley
New York
$18.2M -$9.33M -223,167 -35%
Invesco
30
Invesco
Georgia
$17.6M -$3.9M -93,307 -19%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$14.7M -$2M -47,742 -12%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$13.3M +$1.5M +35,778 +13%
First Manhattan
33
First Manhattan
New York
$13.2M +$12.4M +296,107 +9,870%
Goldman Sachs
34
Goldman Sachs
New York
$10.9M -$6.38M -152,556 -38%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$10.7M -$506K -12,100 -5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$9.63M -$5.95M -142,256 -39%
N
37
Nuveen
North Carolina
$9.41M +$2.05M +49,106 +30%
Citadel Advisors
38
Citadel Advisors
Florida
$9.34M -$10.4M -249,499 -54%
SC
39
Shellback Capital
Massachusetts
$8.79M +$8.05M +192,520 +2,574%
Wells Fargo
40
Wells Fargo
California
$8.63M +$88.1K +2,107 +1%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$8M -$1.44M -34,405 -16%
UBS Group
42
UBS Group
Switzerland
$7.77M -$1.12M -26,784 -13%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.36M +$531K +12,700 +8%
Deutsche Bank
44
Deutsche Bank
Germany
$6.66M -$4.54M -108,715 -42%
SEI Investments
45
SEI Investments
Pennsylvania
$6.22M +$37.1K +888 +0.6%
GH
46
GAM Holding
Switzerland
$5.97M +$5.67M +135,760 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$5.92M -$252K -6,025 -4%
WBC
48
Westpac Banking Corp
Australia
$5.14M +$4.89M +116,888 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.93M +$66.9K +1,600 +1%
PC
50
Pier Capital
Connecticut
$4.88M +$672K +16,074 +17%