GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

139 hedge funds and large institutions have $1.1B invested in Canada Goose Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
52
Reduced
41
Closed
30
Calls
$39.7M
Puts
$94M
Net Calls
-$54.3M
Net Calls Change
-$18.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.1M
2
Millennium Management
2
Millennium Management
New York
$26.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$81.2M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$21M
5
Citigroup
5
Citigroup
New York
$23.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$28.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$456K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$11M 569,629 -20,351 -3%
CS
27
Credit Suisse
Switzerland
$10.5M 543,679 +139,072 +34%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$10.4M 538,457 -793 -0.1%
RCM
29
Rokos Capital Management
United Kingdom
$9.2M 495,699 +495,699 New
Norges Bank
30
Norges Bank
Norway
$8.78M 456,579 -23,002 -5%
PCM
31
Patient Capital Management
Maryland
$7.53M 391,300 +17,600 +5%
SG Americas Securities
32
SG Americas Securities
New York
$6.97M 361,958 +6,954 +2%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$6.1M 317,079 +78,911 +33%
FAM
34
Fred Alger Management
New York
$6.02M 312,975 -375,929 -55%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$5.9M 307,287 +79,522 +35%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$5.49M 285,032 -169,819 -37%
GH
37
GAM Holding
Switzerland
$5.41M 281,168 +40,200 +17%
BlackRock
38
BlackRock
New York
$5.36M 278,366 +4,304 +2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$5.15M 267,789 +206,188 +335%
VBA
40
Van Berkom & Associates
Quebec, Canada
$4.52M 235,111 +62,247 +36%
Walleye Capital
41
Walleye Capital
New York
$3.6M 187,118 +187,118 New
BFM
42
Boothbay Fund Management
New York
$3.27M 169,726 +169,726 New
SFM
43
Soros Fund Management
New York
$2.89M 150,000 +150,000 New
TWC
44
TD Waterhouse Canada
Ontario, Canada
$2.86M 117,079 +86,155 +279%
TAA
45
TB Alternative Assets
Cayman Islands
$2.54M 131,800 – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.27M 118,300 -13,500 -10%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M 112,545 +7,734 +7%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$2.16M 112,200 +112,200 New
ECM
49
Evergreen Capital Management
Washington
$2.16M 112,140 -43,315 -28%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.94M 100,865 -8,943 -8%
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