GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

149 hedge funds and large institutions have $2.19B invested in Canada Goose Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 30 closing their positions.

Holders
149
Holders Change
-10
Holders Change %
-6.29%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
53
Reduced
44
Closed
30
Calls
$51.9M
Puts
$64.9M
Net Calls
-$13M
Net Calls Change
-$10.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$185M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$66.8M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$50M
4
BlackRock
4
BlackRock
New York
$26.7M
5
RA
5
Royce & Associates
New York
$15M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.4M
2
Citigroup
2
Citigroup
New York
$32.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$475M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.27M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$19.5M 445,494 -80,809 -15%
Goldman Sachs
27
Goldman Sachs
New York
$17.5M 399,225 +251,468 +170%
TAM
28
Timucuan Asset Management
Florida
$17.2M 394,300 – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$17.2M 393,722 +56,279 +17%
Renaissance Technologies
30
Renaissance Technologies
New York
$16.5M 376,100 +240,800 +178%
Two Sigma Investments
31
Two Sigma Investments
New York
$15.2M 346,552 -211,544 -38%
RA
32
Royce & Associates
New York
$15M 341,800 +341,800 New
FWIA
33
Fort Washington Investment Advisors
Ohio
$13.1M 298,800 +298,800 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$12.1M 278,550 +36,432 +15%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$11M 251,418 +19,524 +8%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$10.5M 247,406 -1,860 -0.7%
CS
37
Credit Suisse
Switzerland
$10.4M 237,885 -1,747,474 -88%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$10.3M 235,132 +88,690 +61%
QC
39
Quadrature Capital
United Kingdom
$9.37M 214,400 +99,900 +87%
PCM
40
Penn Capital Management
Pennsylvania
$8.55M 195,423 +56,376 +41%
GH
41
GAM Holding
Switzerland
$8.52M 194,668 +85,920 +79%
SAM
42
Silvercrest Asset Management
New York
$7.73M 176,694 -21,119 -11%
TCM
43
Tygh Capital Management
Oregon
$7.55M 172,675 -1,846 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$7.37M 168,511 +49,371 +41%
NC
45
Nixon Capital
Texas
$7.19M 164,461 +9,977 +6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.77M 154,787 -6,220 -4%
PP
47
PDT Partners
New York
$5.9M 134,908 -42,470 -24%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.76M 131,597 +95,500 +265%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.75M 131,300 -4,800 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.43M 124,000 +124,000 New
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