GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

127 hedge funds and large institutions have $484M invested in Canada Goose Holdings in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
23
Increased
37
Reduced
45
Closed
19
Calls
$22.5M
Puts
$18M
Net Calls
+$4.52M
Net Calls Change
-$11.6M

Top Buyers

1
SI
1
SCP Investment
California
$6.63M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.33M
3
SRAIM
3
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$14.9M
4
PCM
4
Patient Capital Management
Maryland
$49.9M
5
QOP
5
Quinn Opportunity Partners
Virginia
$3.41M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$485K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.49M
5
Bank of America
5
Bank of America
North Carolina
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.48M 205,702 -329,765 -62%
TWC
27
TD Waterhouse Canada
Ontario, Canada
$2.39M 157,647 +8,526 +6%
RJA
28
Raymond James & Associates
Florida
$2.26M 187,744 +41,744 +29%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.05M 170,260 -67,072 -28%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.02M 167,710 +137,448 +454%
PP
31
PDT Partners
New York
$2.01M 167,065 +167,065 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.87M 154,891 +2,237 +1%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$1.68M 138,906 +612 +0.4%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$1.54M 127,691 -5,355 -4%
Baillie Gifford & Co
35
Baillie Gifford & Co
United Kingdom
$1.44M 119,221 – –
LCM
36
Landscape Capital Management
New Jersey
$1.32M 109,468 +109,468 New
RGI
37
River Global Investors
United Kingdom
$1.29M 107,161 +17,752 +20%
CS
38
Credit Suisse
Switzerland
$1.28M 105,811 -134,697 -56%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.21M 100,300 -2,500 -2%
SPS
40
Susquehanna Portfolio Strategies
Pennsylvania
$1.01M 84,000 -15,200 -15%
Jane Street
41
Jane Street
New York
$992K 82,254 -168,762 -67%
SNT
42
SIG North Trading
Pennsylvania
$927K 76,881 +76,881 New
SWP
43
Strategic Wealth Partners
Ohio
$858K 71,126 +6,442 +10%
Squarepoint
44
Squarepoint
New York
$852K 70,630 +34,191 +94%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$749K 62,076 -40,735 -40%
LOIM
46
Liberty One Investment Management
Illinois
$725K 60,095 +21,454 +56%
Barclays
47
Barclays
United Kingdom
$682K 56,571 -15,025 -21%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$669K 55,436 +4,166 +8%
JF
49
Jump Financial
Illinois
$652K 54,038 -46,162 -46%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$635K 52,639 +19,586 +59%
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