GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

145 hedge funds and large institutions have $879M invested in Canada Goose Holdings in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
46
Closed
19
Calls
$26.3M
Puts
$62.3M
Net Calls
-$36M
Net Calls Change
-$1.88M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$40.2M
2
MVP
2
Miller Value Partners
Florida
$39.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.5M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Fidelity International
3
Fidelity International
Bermuda
$10.1K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$7.43M 416,935 +416,935 New
CS
27
Credit Suisse
Switzerland
$7.21M 404,607 +41,237 +11%
First Manhattan
28
First Manhattan
New York
$6.75M 378,924 -82,000 -18%
PCM
29
Patient Capital Management
Maryland
$6.66M 373,700 +199,800 +115%
SG Americas Securities
30
SG Americas Securities
New York
$6.32M 355,004 +32,270 +10%
BlackRock
31
BlackRock
New York
$4.88M 274,062 -27,057 -9%
Two Sigma Investments
32
Two Sigma Investments
New York
$4.55M 255,483 -164,750 -39%
GH
33
GAM Holding
Switzerland
$4.29M 240,968 – –
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$4.24M 238,168 +126,627 +114%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$4.05M 227,765 +7,168 +3%
Citigroup
36
Citigroup
New York
$3.98M 224,178 -1,566 -0.7%
Millennium Management
37
Millennium Management
New York
$3.47M 194,886 +194,886 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.29M 185,055 +23,714 +15%
Barclays
39
Barclays
United Kingdom
$3.21M 180,368 -185,892 -51%
Jane Street
40
Jane Street
New York
$3.18M 178,688 +143,366 +406%
CIC
41
Chilton Investment Company
Connecticut
$3.09M 173,360 +3,798 +2%
VBA
42
Van Berkom & Associates
Quebec, Canada
$3.07M 172,864 +51,211 +42%
ECM
43
Evergreen Capital Management
Washington
$2.77M 155,455 +131,830 +558%
CSS
44
Cubist Systematic Strategies
Connecticut
$2.56M 143,959 +131,557 +1,061%
IP
45
Interval Partners
New York
$2.52M 141,307 +141,307 New
TAA
46
TB Alternative Assets
Cayman Islands
$2.35M 131,800 – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.34M 131,800 +2,300 +2%
BAM
48
Bullseye Asset Management
Colorado
$1.99M 111,787 -17,668 -14%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$1.95M 109,808 +59,570 +119%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M 104,811 -29,945 -22%
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