GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

161 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
52
Reduced
51
Closed
27
Calls
$56M
Puts
$63.4M
Net Calls
-$7.42M
Net Calls Change
-$6.65M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$134M
2
American Century Companies
2
American Century Companies
Missouri
$40.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$347M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$33.2M
2
CC
2
Carlson Capital
Texas
$0
3
WM
3
Wishbone Management
Illinois
$35.7M
4
CAM
4
Cidel Asset Management
Ontario, Canada
$0
5
AA
5
Ancient Art
Texas
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$12.2M 409,844 +22,044 +6%
TAM
27
Timucuan Asset Management
Florida
$11.7M 394,300 – –
AA
28
Ancient Art
Texas
$11M 368,768 -250,000 -40%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$9.66M 324,464 +6,732 +2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$9.54M 320,476 +312,459 +3,897%
FAM
31
Fred Alger Management
New York
$8.42M 282,779 -201,224 -42%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$8.24M 260,761 +95,903 +58%
ECM
33
Evergreen Capital Management
Washington
$7.94M 266,665 +10,990 +4%
AII
34
AGF Investments Inc
Ontario, Canada
$7.33M 246,559 +246,559 New
SAM
35
Silvercrest Asset Management
New York
$6.14M 206,345 +1,513 +0.7%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$5.91M 198,860 +15,748 +9%
NC
37
Nixon Capital
Texas
$5.87M 197,013 +197,013 New
PP
38
PDT Partners
New York
$5.82M 195,606 +22,727 +13%
PCM
39
Penn Capital Management
Pennsylvania
$5.65M 189,846 -28,034 -13%
KCM
40
Kingdon Capital Management
New York
$5.41M 181,700 +181,700 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.37M 180,487 -89,500 -33%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$5.28M 177,323 -35,676 -17%
TCM
43
Tygh Capital Management
Oregon
$5M 167,908 -48,663 -22%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.93M 165,752 -17,998 -10%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.92M 165,707 -3,280 -2%
TAA
46
TB Alternative Assets
Cayman Islands
$4.87M 163,700 +20,400 +14%
Goldman Sachs
47
Goldman Sachs
New York
$4.69M 157,448 +157,448 New
SC
48
Sculptor Capital
New York
$4.62M 155,300 – –
DCM
49
Driehaus Capital Management
Illinois
$4.06M 136,368 -196,432 -59%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4M 134,600 +800 +0.6%
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