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GOOS

Canada Goose Holdings

142 hedge funds and large institutions have $1.19B invested in Canada Goose Holdings in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 81.91%83.63% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

8% less funds holding

Funds holding: 155142 (-13)

28% less capital invested

Capital invested by funds: $1.66B → $1.19B (-$463M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

49% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $43.3M

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
47
Closed
34
Calls
$22.3M
Puts
$43.3M
Net Calls
-$21M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$11.2M -$669K -23,293 -5%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$11M +$12M +416,671 New
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$10.2M -$4.52M -157,297 -29%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$9.45M +$398K +13,859 +4%
Barclays
30
Barclays
United Kingdom
$8.37M +$8.36M +291,160 +1,093%
SAM
31
Silvercrest Asset Management
New York
$6.52M +$43.7K +1,521 +0.6%
NC
32
Nixon Capital
Texas
$6.37M +$2.18M +75,817 +46%
GH
33
GAM Holding
Switzerland
$6.34M -$1.98M -69,100 -22%
Citigroup
34
Citigroup
New York
$6.2M +$958K +33,374 +17%
CS
35
Credit Suisse
Switzerland
$5.62M -$2.36M -82,185 -28%
PI
36
PEAK6 Investments
Illinois
$5.5M +$4.83M +168,204 +412%
PCM
37
Penn Capital Management
Pennsylvania
$5.48M -$663K -23,106 -10%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$4.14M -$2.67M -92,836 -37%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.88M -$7.37M -256,598 -63%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M -$389K -13,539 -9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.49M +$45.9K +1,600 +1%
BAM
42
Bullseye Asset Management
Colorado
$3.44M
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$3.01M +$1.7M +59,344 +108%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$3M
Legal & General Group
45
Legal & General Group
United Kingdom
$2.89M +$1.37M +47,874 +77%
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$2.74M -$13.1M -456,246 -81%
Amundi
47
Amundi
France
$2.64M -$428K -14,900 -12%
JAM
48
JCIC Asset Management
Ontario, Canada
$2.57M -$37.1K -1,291 -1%
PP
49
PDT Partners
New York
$2.52M +$131K +4,575 +5%
UBS Group
50
UBS Group
Switzerland
$2.52M -$11.9M -415,970 -81%