GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

159 hedge funds and large institutions have $1.97B invested in Canada Goose Holdings in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
42
Reduced
72
Closed
30
Calls
$65.2M
Puts
$67.7M
Net Calls
-$2.49M
Net Calls Change
+$4.93M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$54.4M
2
CS
2
Credit Suisse
Switzerland
$77.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.9M
4
Barclays
4
Barclays
United Kingdom
$19.9M
5
WA
5
Wasatch Advisors
Utah
$46.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
WM
2
Wishbone Management
Illinois
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$143M
4
RA
4
Royce & Associates
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$13.2M +$509K +12,979 +4%
Millennium Management
27
Millennium Management
New York
$12.7M -$12.1M -309,341 -49%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$12.5M -$3.63M -92,494 -23%
FAM
29
Fred Alger Management
New York
$11M -$59.2K -1,509 -0.5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$10.3M -$790K -18,643 -7%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$9.78M +$1.98M +50,406 +25%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$9.1M -$8.21M -209,181 -47%
ECM
33
Evergreen Capital Management
Washington
$8.62M -$1.84M -46,995 -18%
SAM
34
Silvercrest Asset Management
New York
$7.76M -$335K -8,532 -4%
TC
35
Tairen Capital
Hong Kong
$7.56M +$7.56M +192,654 New
PP
36
PDT Partners
New York
$6.96M -$715K -18,228 -9%
TCM
37
Tygh Capital Management
Oregon
$6.85M +$260K +6,613 +4%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.32M -$184K -4,700 -3%
NC
39
Nixon Capital
Texas
$6.06M -$1.67M -42,529 -22%
Goldman Sachs
40
Goldman Sachs
New York
$5.8M -$380K -9,691 -6%
AII
41
AGF Investments Inc
Ontario, Canada
$5.76M -$3.92M -99,960 -41%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.75M +$3.76M +95,781 +189%
BlackRock
43
BlackRock
New York
$5.49M +$1.77M +45,160 +48%
PCM
44
Penn Capital Management
Pennsylvania
$5.46M -$1.99M -50,799 -27%
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.34M +$58.9K +1,500 +1%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.31M +$5.31M +135,300 New
DCM
47
Driehaus Capital Management
Illinois
$5.24M -$114K -2,917 -2%
LP
48
LMR Partners
United Kingdom
$5.1M +$5.1M +130,000 New
AAMU
49
Amundi Asset Management US
Massachusetts
$4.85M +$2.11M +53,700 +77%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.68M -$1.83M -46,612 -28%
1
2
3 4 5