GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

154 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
49
Reduced
40
Closed
27
Calls
$79.8M
Puts
$80.6M
Net Calls
-$768K
Net Calls Change
+$1.98M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$92.1M
2
MVP
2
Miller Value Partners
Florida
$63.1M
3
WA
3
Wasatch Advisors
Utah
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$364M
5
CC
5
Carlson Capital
Texas
$13.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.84M
2
AMH
2
Aspex Management (HK)
Hong Kong
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
TPC
5
Tiger Pacific Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$12.5M +$9.79M +304,286 +364%
DCM
27
Driehaus Capital Management
Illinois
$10.7M +$10.7M +332,800 New
PIM
28
Platinum Investment Management
Australia
$10.5M +$980K +30,456 +10%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$10.2M +$1.89M +58,825 +23%
CAM
30
Cidel Asset Management
Ontario, Canada
$9.16M -$12.2M -381,097 -57%
Citadel Advisors
31
Citadel Advisors
Florida
$8.84M -$40.1M -1,245,890 -82%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.67M -$1.84M -57,400 -18%
ECM
33
Evergreen Capital Management
Washington
$8.23M +$1.68M +52,345 +26%
CIC
34
Chilton Investment Company
Connecticut
$7.4M +$1.17M +36,323 +19%
PCM
35
Penn Capital Management
Pennsylvania
$7.02M +$7.02M +217,880 New
TCM
36
Tygh Capital Management
Oregon
$6.97M +$2.26M +70,264 +48%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$6.85M +$940K +29,212 +16%
SAM
38
Silvercrest Asset Management
New York
$6.59M -$200K -6,229 -3%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$6.14M -$11.1M -343,632 -64%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.91M +$5.91M +183,750 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$5.86M +$8.33K +260 +0.1%
PP
42
PDT Partners
New York
$5.56M +$4.28M +132,960 +333%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5.44M -$397K -12,027 -7%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.41M – – –
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$5.24M -$2.08M -64,779 -28%
SC
46
Sculptor Capital
New York
$5M – – –
TAA
47
TB Alternative Assets
Cayman Islands
$4.61M -$454K -14,100 -9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.28M +$54.4K +1,700 +1%
GH
49
GAM Holding
Switzerland
$4.23M – – –
CSS
50
Cubist Systematic Strategies
Connecticut
$4.12M +$2.41M +74,811 +140%
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