GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

140 hedge funds and large institutions have $1.22B invested in Canada Goose Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
26
Increased
49
Reduced
42
Closed
37
Calls
$52.8M
Puts
$55.6M
Net Calls
-$2.75M
Net Calls Change
+$11.2M

Top Buyers

1
WM
1
Wishbone Management
Illinois
$34.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M
4
CS
4
Credit Suisse
Switzerland
$50.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
TPC
3
Tiger Pacific Capital
New York
$18.9M
4
Capital International Investors
4
Capital International Investors
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Timucuan Asset Management
Florida
$9.14M +$46.3K +2,000 +0.5%
RA
27
Royce & Associates
New York
$8.34M +$2.86M +123,500 +52%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.6M -$2.85M -122,641 -27%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$7.14M -$3.88M -167,556 -35%
UBS Group
30
UBS Group
Switzerland
$6.91M +$726K +31,325 +12%
PIM
31
Platinum Investment Management
Australia
$6.89M +$2.6M +112,195 +61%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$6.61M +$1.68M +72,769 +34%
Deutsche Bank
33
Deutsche Bank
Germany
$6.6M +$2.8M +120,898 +74%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$6M +$2.4M +103,419 +67%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$5.28M +$5.28M +227,729 New
SAM
36
Silvercrest Asset Management
New York
$4.89M -$170K -7,347 -3%
ECM
37
Evergreen Capital Management
Washington
$4.71M +$4.71M +203,330 New
ACM
38
Archon Capital Management
Washington
$4.67M +$4.67M +201,699 New
CIC
39
Chilton Investment Company
Connecticut
$4.49M +$852K +36,760 +23%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$4.26M -$1.27M -54,607 -23%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$4.23M -$489K -21,146 -10%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.94M +$6.01K +270 +0.2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M -$216K -9,343 -5%
TAA
44
TB Alternative Assets
Cayman Islands
$3.65M +$3.65M +157,400 New
SC
45
Sculptor Capital
New York
$3.6M – – –
MWNA
46
Marshall Wace North America
New York
$3.52M +$3.02M +130,569 +615%
GPCM
47
Granite Point Capital Management
Massachusetts
$3.48M +$1.16M +50,000 +50%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.42M +$3.42M +147,401 New
TCM
49
Tygh Capital Management
Oregon
$3.39M +$3.39M +146,307 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.05M +$397K +17,200 +15%
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