GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

118 hedge funds and large institutions have $756M invested in Canada Goose Holdings in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
35
Reduced
40
Closed
24
Calls
$23.1M
Puts
$14.9M
Net Calls
+$8.21M
Net Calls Change
+$15.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$22.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.9M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$9.46M
4
PCM
4
Patient Capital Management
Maryland
$48.6M
5
TAM
5
Timucuan Asset Management
Florida
$25.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
GH
4
GAM Holding
Switzerland
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$5.25M -$557K -38,021 -10%
ER
27
EVR Research
Virginia
$3.81M +$880K +60,000 +30%
SCM
28
Smead Capital Management
Arizona
$3.47M +$3.47M +236,912 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.32M -$910K -62,048 -22%
TWC
30
TD Waterhouse Canada
Ontario, Canada
$2.69M +$135K +7,064 +5%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$2.68M -$523K -35,644 -16%
Wells Fargo
32
Wells Fargo
California
$2.15M +$400K +27,317 +23%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$2.09M +$2.09M +142,700 New
TD Asset Management
34
TD Asset Management
Ontario, Canada
$2.03M -$299K -20,326 -13%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.97M +$1.24M +84,602 +171%
RJA
36
Raymond James & Associates
Florida
$1.97M +$193K +13,185 +11%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$1.78M -$3.9M -282,159 -69%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.74M -$13.3K -900 -0.8%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M – – –
ECM
40
Evergreen Capital Management
Washington
$1.6M +$28.5K +1,946 +2%
RGI
41
River Global Investors
United Kingdom
$1.08M -$94.3K -6,395 -8%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$1.08M -$83.8K -5,713 -7%
MWAM
43
Manhattan West Asset Management
California
$1.07M +$251K +20,625 +31%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.04M -$1.53M -104,418 -60%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$993K +$2K +136 +0.2%
UBS Group
46
UBS Group
Switzerland
$989K -$168K -11,438 -15%
Walleye Trading
47
Walleye Trading
New York
$981K +$832K +56,737 +559%
BlackRock
48
BlackRock
New York
$962K -$2.19M -149,065 -69%
First Manhattan
49
First Manhattan
New York
$840K -$266K -18,139 -24%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$734K -$36.9K -2,515 -5%
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