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GOOS

Canada Goose Holdings
GOOS

188 hedge funds and large institutions have $2.28B invested in Canada Goose Holdings in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

3% more funds holding

Funds holding: 183 → 188 (+5)

0.35% more ownership

Funds ownership: 107.43% → 107.78% (+0.35%)

17% less capital invested

Capital invested by funds: $2.76B → $2.28B (-$482M)

53% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $85.3M

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
64
Reduced
57
Closed
36
Calls
$40.2M
Puts
$85.3M
Net Calls
-$45.1M
Net Calls Change
-$34.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$114M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$94.2M
3
Capital International Investors
Capital International Investors
California
+$50.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$16.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
2
BlackRock
BlackRock
New York
-$68.7M
3
Artisan Partners
Artisan Partners
Wisconsin
-$62.9M
4
EC
EMS Capital
New York
-$58.8M
5
Macquarie Group
Macquarie Group
Australia
-$38.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$17.9M +$187K +4,850 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$17.2M +$10.2M +263,013 +124%
Morgan Stanley
28
Morgan Stanley
New York
$16.9M +$2.02M +52,299 +13%
First Manhattan
29
First Manhattan
New York
$15M +$4.43M +114,687 +38%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$12.3M +$13.2M +340,869 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$12.2M +$1.32M +34,090 +11%
Millennium Management
32
Millennium Management
New York
$11.4M +$11.6M +299,484 +1,902%
IIM
33
Intact Investment Management
Quebec, Canada
$10.1M +$8.28M +214,600 New
Invesco
34
Invesco
Georgia
$9.98M -$4.83M -125,151 -31%
UBS Group
35
UBS Group
Switzerland
$9.24M +$3.02M +78,126 +44%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$9.13M +$7.47M +193,452 +331%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.68M -$9.64M -249,829 -51%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$8.51M -$346K -8,968 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$8.25M +$2.94M +76,175 +50%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$7.65M -$308K -7,990 -4%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$7.5M +$971K +25,167 +14%
KC
42
Kadensa Capital
Hong Kong
$7.41M +$7.89M +204,501 New
RA
43
Royce & Associates
New York
$6.74M +$6.79M +175,979 +1,760%
SPC
44
Stony Point Capital
New York
$6.6M +$7.03M +182,041 New
Marshall Wace
45
Marshall Wace
United Kingdom
$5.94M +$6.32M +163,815 New
N
46
Nuveen
North Carolina
$5.94M -$1.94M -50,182 -23%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.7M -$386K -10,000 -6%
Wells Fargo
48
Wells Fargo
California
$5.66M -$1.54M -39,872 -20%
GH
49
GAM Holding
Switzerland
$5.55M +$668K +17,310 +13%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$4.88M +$2.1M +54,314 +68%
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