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GOOS

Canada Goose Holdings

150 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, 54 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

11% more capital invested

Capital invested by funds: $1.97B → $2.19B (+$218M)

0.39% less ownership

Funds ownership: 84.27%83.88% (-0.39%)

6% less funds holding

Funds holding: 160150 (-10)

20% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $64.9M

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
54
Reduced
44
Closed
30
Calls
$51.9M
Puts
$64.9M
Net Calls
-$13M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$19.5M -$3.3M -80,809 -15%
Goldman Sachs
27
Goldman Sachs
New York
$17.5M +$10.3M +251,468 +170%
TAM
28
Timucuan Asset Management
Florida
$17.2M
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$17.2M +$2.3M +56,279 +17%
Renaissance Technologies
30
Renaissance Technologies
New York
$16.5M +$9.82M +240,800 +178%
Two Sigma Investments
31
Two Sigma Investments
New York
$15.2M -$8.63M -211,544 -38%
RA
32
Royce & Associates
New York
$14.9M +$13.9M +341,800 New
FWIA
33
Fort Washington Investment Advisors
Ohio
$13.1M +$12.2M +298,800 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$12.1M +$1.49M +36,432 +15%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$11M +$796K +19,524 +8%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$10.5M -$75.9K -1,860 -0.7%
CS
37
Credit Suisse
Switzerland
$10.4M -$71.3M -1,747,474 -88%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$10.3M +$3.62M +88,690 +61%
QC
39
Quadrature Capital
United Kingdom
$9.37M +$4.07M +99,900 +87%
PCM
40
Penn Capital Management
Pennsylvania
$8.55M +$2.3M +56,376 +41%
GH
41
GAM Holding
Switzerland
$8.52M +$3.5M +85,920 +79%
SAM
42
Silvercrest Asset Management
New York
$7.73M -$861K -21,119 -11%
TCM
43
Tygh Capital Management
Oregon
$7.55M -$75.3K -1,846 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$7.37M +$2.01M +49,371 +41%
NC
45
Nixon Capital
Texas
$7.19M +$407K +9,977 +6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.77M -$254K -6,220 -4%
PP
47
PDT Partners
New York
$5.9M -$1.73M -42,470 -24%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.76M +$3.89M +95,500 +265%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.75M -$196K -4,800 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.42M +$5.06M +124,000 New