GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

154 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, 56 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
56
Reduced
52
Closed
17
Calls
$45.3M
Puts
$67.4M
Net Calls
-$22M
Net Calls Change
-$4.14M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$44.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.7M
3
FAM
3
Fred Alger Management
New York
$34.5M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$20.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$988K
2
WA
2
Wasatch Advisors
Utah
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.1M
5
Citigroup
5
Citigroup
New York
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$14.1M 379,556 -946,142 -71%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M 342,962 +63,000 +23%
TCM
28
Tygh Capital Management
Oregon
$12.1M 327,355 +70,987 +28%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$11.9M 320,929 +39,865 +14%
GH
30
GAM Holding
Switzerland
$11.5M 310,068 +70,700 +30%
CS
31
Credit Suisse
Switzerland
$11M 295,440 +20,157 +7%
Renaissance Technologies
32
Renaissance Technologies
New York
$10.6M 285,500 +31,800 +13%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$9.29M 250,386 +21,366 +9%
SAM
34
Silvercrest Asset Management
New York
$9.12M 246,145 +1,068 +0.4%
SSA
35
Schonfeld Strategic Advisors
New York
$8.68M 234,169 -136,231 -37%
PCM
36
Penn Capital Management
Pennsylvania
$8.63M 240,885 -1,115 -0.5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$7.85M 211,707 +3,252 +2%
Citigroup
38
Citigroup
New York
$7.51M 202,244 -510,548 -72%
NC
39
Nixon Capital
Texas
$6.15M 166,031 +664 +0.4%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.5M 148,154 -11,380 -7%
CSS
41
Cubist Systematic Strategies
Connecticut
$5.39M 145,504 +145,504 New
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.31M 143,304 -22,971 -14%
Goldman Sachs
43
Goldman Sachs
New York
$5.25M 141,613 +85,940 +154%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.85M 131,300 – –
BAM
45
Bullseye Asset Management
Colorado
$4.8M 130,718 – –
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$4.73M 127,722 +127,722 New
SEI Investments
47
SEI Investments
Pennsylvania
$4.28M 115,456 +21,004 +22%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$4.27M 114,000 -24,500 -18%
Squarepoint
49
Squarepoint
New York
$4.23M 114,074 +65,727 +136%
Amundi
50
Amundi
France
$3.97M 120,091 +352 +0.3%
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