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GOOS

Canada Goose Holdings

183 hedge funds and large institutions have $2.76B invested in Canada Goose Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $2.21B → $2.76B (+$556M)

11.01% more ownership

Funds ownership: 96.42%107.43% (+11%)

7% less funds holding

Funds holding: 196183 (-13)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $34M | Put options by funds: $45M

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
57
Reduced
67
Closed
41
Calls
$34M
Puts
$45M
Net Calls
-$11M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
51
Interval Partners
New York
$4.84M +$46K +1,100 +1%
CS
52
Credit Suisse
Switzerland
$4.72M +$1.82M +43,481 +68%
NIPH
53
NN Investment Partners Holdings
Netherlands
$3.96M +$44.3K +1,059 +1%
AAMU
54
Amundi Asset Management US
Massachusetts
$3.94M -$356K -8,519 -9%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$3.54M +$1.27M +30,482 +61%
BCIM
56
British Columbia Investment Management
British Columbia, Canada
$3.47M +$88.6K +2,120 +3%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$3.3M +$3.13M +75,000 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$3.23M -$4.63M -110,750 -60%
GAM
59
Griffin Asset Management
New York
$3.21M -$149K -3,555 -5%
RJA
60
Raymond James & Associates
Florida
$3.11M -$156K -3,731 -5%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$2.99M
CP
62
Cumberland Partners
Ontario, Canada
$2.85M +$2.71M +64,800 New
HighTower Advisors
63
HighTower Advisors
Illinois
$2.68M -$40.9K -978 -2%
LCM
64
Landscape Capital Management
New Jersey
$2.58M -$235K -5,624 -9%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$2.57M +$678K +16,212 +38%
MWNA
66
Marshall Wace North America
New York
$2.3M -$1.62M -38,813 -43%
H
67
Hexavest
Quebec, Canada
$2.11M -$267K -6,387 -12%
ACI
68
AMP Capital Investors
Australia
$2.11M +$13.8K +330 +0.7%
Federated Hermes
69
Federated Hermes
Pennsylvania
$2.07M -$11M -263,000 -85%
SC
70
Scotia Capital
Ontario, Canada
$2M +$783K +18,732 +70%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$1.98M -$1.14M -27,364 -38%
Wolverine Trading
72
Wolverine Trading
Illinois
$1.84M +$274K +6,558 +18%
UBS AM
73
UBS AM
Illinois
$1.82M +$322K +7,697 +23%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.72M
GPCM
75
Granite Point Capital Management
Massachusetts
$1.41M