GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

127 hedge funds and large institutions have $931M invested in Canada Goose Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 33 closing their positions.

Holders
127
Holders Change
-12
Holders Change %
-8.63%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
42
Reduced
36
Closed
33
Calls
$29.7M
Puts
$36.6M
Net Calls
-$6.91M
Net Calls Change
+$47.4M

Top Buyers

1
PCM
1
Patient Capital Management
Maryland
$50.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$14.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.7M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$45.9M
4
Bank of America
4
Bank of America
North Carolina
$31M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$6.61M -$3.06M -172,142 -32%
VBA
27
Van Berkom & Associates
Quebec, Canada
$6.23M +$2.04M +114,497 +49%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$5.92M +$851K +47,826 +17%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$5.13M +$367K +20,598 +8%
GH
30
GAM Holding
Switzerland
$5.12M +$117K +6,600 +2%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$3.89M +$2.51M +140,881 +182%
BlackRock
32
BlackRock
New York
$3.82M -$1.13M -63,667 -23%
ER
33
EVR Research
Virginia
$3.56M +$3.56M +200,000 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$3.12M +$1.75M +98,572 +128%
TWC
35
TD Waterhouse Canada
Ontario, Canada
$3.1M +$397K +17,187 +15%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$2.82M -$2.66M -149,140 -49%
QC
37
Quadrature Capital
United Kingdom
$2.28M +$1.65M +92,600 +259%
TI
38
Trexquant Investment
Connecticut
$2.17M +$2.17M +121,743 New
RJA
39
Raymond James & Associates
Florida
$2.15M +$741K +41,648 +53%
Wells Fargo
40
Wells Fargo
California
$2.13M +$549K +30,869 +35%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.11M – – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M +$15.9K +891 +0.8%
ECM
43
Evergreen Capital Management
Washington
$1.91M -$82.2K -4,620 -4%
SFM
44
Soros Fund Management
New York
$1.78M -$890K -50,000 -33%
Jane Street
45
Jane Street
New York
$1.71M +$520K +29,223 +44%
FAM
46
Fred Alger Management
New York
$1.64M -$3.93M -220,631 -70%
OQS
47
Occudo Quantitative Strategies
Florida
$1.52M +$1.52M +85,450 New
RGI
48
River Global Investors
United Kingdom
$1.41M +$195K +11,010 +16%
NEI
49
Northwest & Ethical Investments
Ontario, Canada
$1.41M -$36.7K -2,060 -3%
UBS Group
50
UBS Group
Switzerland
$1.4M -$146K -8,229 -9%
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