GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

151 hedge funds and large institutions have $1.08B invested in Canada Goose Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 66 closing their positions.

Holders
151
Holders Change
-36
Holders Change %
-19.25%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
33
Increased
46
Reduced
58
Closed
66
Calls
$37.9M
Puts
$51.8M
Net Calls
-$14M
Net Calls Change
+$31.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$184M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.6M
3
Citigroup
3
Citigroup
New York
$50M
4
TPC
4
Tiger Pacific Capital
New York
$32.1M
5
CS
5
Credit Suisse
Switzerland
$34M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Fidelity International
2
Fidelity International
Bermuda
$17.6M
3
Ameriprise
3
Ameriprise
Minnesota
$12.9M
4
Capital International Investors
4
Capital International Investors
California
$17.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$9.44M
Name Market Value Shares Shares
Change 		Shares
Change %
MCL
51
MIK Capital LP
New York
$2.16M 108,785 +108,785 New
Renaissance Technologies
52
Renaissance Technologies
New York
$2.15M 107,700 +6,100 +6%
GPCM
53
Granite Point Capital Management
Massachusetts
$1.99M 100,000 +60,000 +150%
CP
54
Cumberland Partners
Ontario, Canada
$1.97M 99,600 +20,600 +26%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$1.95M 97,575 -17,847 -15%
SPC
56
Stony Point Capital
New York
$1.82M 91,432 -90,609 -50%
AI
57
Atom Investors
Texas
$1.81M 90,894 -38,298 -30%
CII
58
Capital International Inc
California
$1.45M 72,900 +72,900 New
AAMU
59
Amundi Asset Management US
Massachusetts
$1.39M 69,839 -19,800 -22%
SG Americas Securities
60
SG Americas Securities
New York
$1.24M 62,316 +45,526 +271%
LCM
61
Laurion Capital Management
New York
$1.23M 62,029 +62,029 New
DTL
62
Dynamic Technology Lab
Singapore
$1.12M 56,260 +11,667 +26%
Jane Street
63
Jane Street
New York
$1.1M 55,241 -591 -1%
BCM
64
Bayesian Capital Management
New York
$1.05M 52,700 +41,500 +371%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$968K 48,649 +48,649 New
MME
66
Meag Munich Ergo
Germany
$865K 43,770 +6,700 +18%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$851K 42,799 +20,473 +92%
RJA
68
Raymond James & Associates
Florida
$842K 42,353 -25,604 -38%
SEC
69
Seven Eight Capital
New York
$821K 41,300 +41,300 New
Marshall Wace
70
Marshall Wace
United Kingdom
$811K 40,768 -123,047 -75%
BAM
71
Bullseye Asset Management
Colorado
$784K 39,373 -132 -0.3%
SSA
72
Schonfeld Strategic Advisors
New York
$782K 39,300 +39,300 New
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$749K 37,595 -10,872 -22%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$743K 37,272 +31,645 +562%
Goldman Sachs
75
Goldman Sachs
New York
$730K 36,725 -4,963 -12%
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