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GOOS

Canada Goose Holdings

155 hedge funds and large institutions have $1.66B invested in Canada Goose Holdings in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

10% more funds holding

Funds holding: 141155 (+14)

1.71% more ownership

Funds ownership: 80.19%81.91% (+1.7%)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

3% less capital invested

Capital invested by funds: $1.72B → $1.66B (-$58.7M)

33% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $67.4M

Holders
155
Holders Change
+14
Holders Change %
+9.93%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
57
Reduced
52
Closed
17
Calls
$45.3M
Puts
$67.4M
Net Calls
-$22M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$14.1M -$38.7M -946,142 -71%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M +$2.58M +63,000 +23%
TCM
28
Tygh Capital Management
Oregon
$12.1M +$2.91M +70,987 +28%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$11.9M +$1.63M +39,865 +14%
GH
30
GAM Holding
Switzerland
$11.5M +$2.89M +70,700 +30%
CS
31
Credit Suisse
Switzerland
$10.9M +$825K +20,157 +7%
Renaissance Technologies
32
Renaissance Technologies
New York
$10.6M +$1.3M +31,800 +13%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$9.29M +$875K +21,366 +9%
SAM
34
Silvercrest Asset Management
New York
$9.12M +$43.7K +1,068 +0.4%
SSA
35
Schonfeld Strategic Advisors
New York
$8.68M -$5.58M -136,231 -37%
PCM
36
Penn Capital Management
Pennsylvania
$8.63M -$45.6K -1,115 -0.5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$7.85M +$133K +3,252 +2%
Citigroup
38
Citigroup
New York
$7.51M -$20.9M -510,548 -72%
NC
39
Nixon Capital
Texas
$6.15M +$27.2K +664 +0.4%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.5M -$466K -11,380 -7%
CSS
41
Cubist Systematic Strategies
Connecticut
$5.39M +$5.96M +145,504 New
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.31M -$940K -22,971 -14%
Goldman Sachs
43
Goldman Sachs
New York
$5.25M +$3.52M +85,940 +154%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.85M
BAM
45
Bullseye Asset Management
Colorado
$4.8M
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$4.73M +$5.23M +127,722 New
SEI Investments
47
SEI Investments
Pennsylvania
$4.28M +$860K +21,004 +22%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$4.27M -$1M -24,500 -18%
Squarepoint
49
Squarepoint
New York
$4.23M +$2.69M +65,727 +136%
Amundi
50
Amundi
France
$3.97M +$14.4K +352 +0.3%