GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

151 hedge funds and large institutions have $1.08B invested in Canada Goose Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-36
Holders Change %
-19.25%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
33
Increased
46
Reduced
58
Closed
66
Calls
$37.9M
Puts
$51.8M
Net Calls
-$14M
Net Calls Change
+$31.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$184M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.6M
3
Citigroup
3
Citigroup
New York
$50M
4
TPC
4
Tiger Pacific Capital
New York
$32.1M
5
CS
5
Credit Suisse
Switzerland
$34M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Fidelity International
2
Fidelity International
Bermuda
$17.6M
3
Ameriprise
3
Ameriprise
Minnesota
$12.9M
4
Capital International Investors
4
Capital International Investors
California
$17.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancient Art
Texas
$11M +$11M +554,647 New
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$9.44M -$49.2M -2,482,206 -84%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9M -$11.2M -557,535 -55%
Millennium Management
29
Millennium Management
New York
$7.98M +$1.71M +85,881 +27%
TAM
30
Timucuan Asset Management
Florida
$7.8M +$7.8M +392,300 New
UBS Group
31
UBS Group
Switzerland
$5.31M +$240K +12,045 +5%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$5.25M +$4.45M +223,861 +556%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$4.74M +$623K +31,298 +15%
RA
34
Royce & Associates
New York
$4.7M +$1M +50,400 +27%
SAM
35
Silvercrest Asset Management
New York
$4.34M +$4.34M +218,408 New
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$4.24M -$777K -38,974 -15%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$4.03M -$609K -30,800 -13%
PIM
38
Platinum Investment Management
Australia
$3.68M +$3.68M +185,185 New
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$3.67M +$1.38M +69,543 +61%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M +$416K +21,030 +13%
Deutsche Bank
41
Deutsche Bank
Germany
$3.27M -$1.26M -63,501 -28%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.21M -$626K -34,472 -16%
CIC
43
Chilton Investment Company
Connecticut
$3.12M +$1.2M +60,443 +63%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$3.09M +$412K +20,717 +15%
SC
45
Sculptor Capital
New York
$3.09M +$3.09M +155,300 New
HighTower Advisors
46
HighTower Advisors
Illinois
$2.75M +$897K +45,336 +48%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$2.72M +$2.16M +108,700 +391%
GH
48
GAM Holding
Switzerland
$2.61M -$432K -21,699 -14%
JGC
49
J. Goldman & Co
New York
$2.56M +$2.56M +128,920 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.26M +$57K +2,900 +3%
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