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GOOS

Canada Goose Holdings

235 hedge funds and large institutions have $2.74B invested in Canada Goose Holdings in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 51

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

15% more capital invested

Capital invested by funds: $2.38B → $2.74B (+$364M)

13% more funds holding

Funds holding: 208235 (+27)

4.33% more ownership

Funds ownership: 92.36%96.69% (+4.3%)

30% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $89.1M

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
235
Holders Change
+27
Holders Change %
+12.98%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
72
Increased
87
Reduced
51
Closed
44
Calls
$62.3M
Puts
$89.1M
Net Calls
-$26.8M
Net Calls Change
-$55.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$6.79M -$6.69M -131,178 -48%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$6.49M +$1.81M +35,490 +36%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$6.01M -$2.19M -42,900 -26%
ACM
54
Atika Capital Management
New York
$6M +$2.09M +41,000 +49%
PC
55
Pier Capital
Connecticut
$5.97M +$6.34M +124,300 New
DCM
56
Driehaus Capital Management
Illinois
$5.62M -$4.75M -93,121 -44%
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.27M +$5.59M +109,667 New
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$5M +$7.24K +142 +0.1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.81M +$5.1M +100,078 New
AAMU
60
Amundi Asset Management US
Massachusetts
$4.71M +$5M +98,015 New
NIPH
61
NN Investment Partners Holdings
Netherlands
$4.42M +$867K +17,000 +23%
UBS Group
62
UBS Group
Switzerland
$4.41M +$3.24M +63,494 +224%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.3M +$138K +2,700 +3%
JP Morgan Chase
64
JP Morgan Chase
New York
$4.05M -$17.4M -340,280 -80%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$3.98M +$626K +12,282 +17%
RJA
66
Raymond James & Associates
Florida
$3.37M +$446K +8,751 +14%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$3.57M +70,000 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$3.27M +$3.47M +68,137 New
GAM
69
Griffin Asset Management
New York
$3.16M +$210K +4,125 +7%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$3.12M -$3.99M -78,262 -55%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M +$189K +3,700 +6%
Jane Street
72
Jane Street
New York
$2.95M +$264K +5,186 +9%
SH
73
SeaTown Holdings
Singapore
$2.88M +$3.06M +60,000 New
CSS
74
Cubist Systematic Strategies
Connecticut
$2.82M +$2.62M +51,411 +698%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$2.73M +$2.9M +56,800 New