GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

122 hedge funds and large institutions have $519M invested in Canada Goose Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
30
Reduced
51
Closed
24
Calls
$13.9M
Puts
$9.94M
Net Calls
+$3.97M
Net Calls Change
-$545K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.28M
3
AC
3
Armistice Capital
New York
$4.33M
4
RC
4
RBF Capital
California
$2.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.28M

Top Sellers

1
ER
1
EVR Research
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$12.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$37.3M
4
PCM
4
Patient Capital Management
Maryland
$50.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.12M 240,944 +1,902 +0.8%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.85M 220,446 +52,736 +31%
RC
28
RBF Capital
California
$2.8M 216,766 +216,766 New
RJA
29
Raymond James & Associates
Florida
$2.78M 214,773 +27,029 +14%
PP
30
PDT Partners
New York
$2.43M 188,276 +21,211 +13%
LCM
31
Landscape Capital Management
New Jersey
$2.27M 175,420 +65,952 +60%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$1.93M 149,077 +10,171 +7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.91M 147,896 -6,995 -5%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$1.91M 147,452 +19,761 +15%
QOP
35
Quinn Opportunity Partners
Virginia
$1.79M 138,400 -144,010 -51%
TGM
36
Tenzing Global Management
California
$1.62M 125,000 +125,000 New
Franklin Resources
37
Franklin Resources
California
$1.59M 122,942 +122,942 New
Baillie Gifford & Co
38
Baillie Gifford & Co
United Kingdom
$1.54M 119,221 – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.42M 110,189 -164,489 -60%
RGI
40
River Global Investors
United Kingdom
$1.38M 105,688 -1,473 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.17M 90,200 -10,100 -10%
SPS
42
Susquehanna Portfolio Strategies
Pennsylvania
$1.09M 84,000 – –
GCM
43
Graham Capital Management
Connecticut
$972K 75,146 +44,958 +149%
UBS AM
44
UBS AM
Illinois
$881K 68,126 +68,126 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$839K 64,895 +64,895 New
TSS
46
Two Sigma Securities
New York
$787K 60,860 +60,860 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$784K 60,646 +5,210 +9%
CAM
48
Claret Asset Management
Quebec, Canada
$777K 60,048 +60,048 New
Millennium Management
49
Millennium Management
New York
$773K 59,826 +29,537 +98%
LPL Financial
50
LPL Financial
California
$741K 57,288 +18,079 +46%
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