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GOOS

Canada Goose Holdings

141 hedge funds and large institutions have $841M invested in Canada Goose Holdings in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

3.12% more ownership

Funds ownership: 83.63%86.76% (+3.1%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 142141 (-1)

29% less capital invested

Capital invested by funds: $1.19B → $841M (-$352M)

77% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $63.3M

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
39
Closed
24
Calls
$14.5M
Puts
$63.3M
Net Calls
-$48.8M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$6.89M +$8.08M +382,700 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$6.39M +$4.38M +207,365 +141%
SAM
28
Silvercrest Asset Management
New York
$6.21M +$2.05M +96,938 +39%
BlackRock
29
BlackRock
New York
$5.76M -$3.07M -145,358 -31%
Millennium Management
30
Millennium Management
New York
$5.23M -$5.25M -248,459 -46%
CS
31
Credit Suisse
Switzerland
$5.15M +$1.54M +72,739 +34%
NC
32
Nixon Capital
Texas
$4.65M +$341K +16,174 +7%
GH
33
GAM Holding
Switzerland
$4.34M
Citigroup
34
Citigroup
New York
$4.29M +$61.3K +2,906 +1%
SG Americas Securities
35
SG Americas Securities
New York
$3.22M +$2.61M +123,674 +224%
Barclays
36
Barclays
United Kingdom
$3.16M -$3M -142,256 -45%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$2.67M -$190K -9,020 -6%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M +$73.2K +3,468 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.39M -$2.11K -100 -0.1%
PP
40
PDT Partners
New York
$2.37M +$748K +35,426 +37%
BAM
41
Bullseye Asset Management
Colorado
$2.36M +$4.35K +206 +0.2%
EGM
42
Engineers Gate Manager
New York
$2.32M +$1.83M +86,495 +203%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.29M +$1.61M +76,062 +149%
PI
44
PEAK6 Investments
Illinois
$2.21M -$1.82M -86,087 -41%
CIC
45
Chilton Investment Company
Connecticut
$2.21M +$1.11M +52,433 +75%
OQS
46
Occudo Quantitative Strategies
Florida
$2.02M +$1.85M +87,508 +359%
UBS Group
47
UBS Group
Switzerland
$1.99M +$309K +14,632 +15%
Amundi
48
Amundi
France
$1.78M -$16.7K -791 -0.8%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.75M +$1.55M +73,393 +313%
JAM
50
JCIC Asset Management
Ontario, Canada
$1.73M -$32.8K -1,555 -2%