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GOOS

Canada Goose Holdings

141 hedge funds and large institutions have $1.72B invested in Canada Goose Holdings in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

3.68% less ownership

Funds ownership: 83.88%80.19% (-3.7%)

6% less funds holding

Funds holding: 150141 (-9)

22% less capital invested

Capital invested by funds: $2.19B → $1.72B (-$478M)

31% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $58.7M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
60
Reduced
44
Closed
21
Calls
$40.8M
Puts
$58.7M
Net Calls
-$17.9M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$4.17M -$719K -18,041 -13%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$4.03M +$1.14M +28,589 +34%
JAM
53
JCIC Asset Management
Ontario, Canada
$3.57M +$2.19K +55 +0.1%
BCIM
54
British Columbia Investment Management
British Columbia, Canada
$3.56M +$62K +1,555 +2%
SEI Investments
55
SEI Investments
Pennsylvania
$3.37M -$202K -5,062 -5%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.88M -$1.58M -39,767 -33%
QC
57
Quadrature Capital
United Kingdom
$2.82M -$5.37M -134,800 -63%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$2.48M -$350K -8,775 -11%
RJA
59
Raymond James & Associates
Florida
$2.42M +$2.51M +63,016 +1,335%
Group One Trading
60
Group One Trading
Illinois
$2.4M +$1.41M +35,362 +111%
ECM
61
Evergreen Capital Management
Washington
$2.22M -$81.5K -2,045 -3%
RGI
62
River Global Investors
United Kingdom
$2.11M +$619K +15,540 +36%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$2.06M +$2.3M +57,739 New
Deutsche Bank
64
Deutsche Bank
Germany
$1.99M +$964K +24,182 +76%
Goldman Sachs
65
Goldman Sachs
New York
$1.99M -$13.7M -343,552 -86%
PI
66
PEAK6 Investments
Illinois
$1.91M +$2.13M +53,485 New
Squarepoint
67
Squarepoint
New York
$1.73M +$1.73M +43,407 +879%
LIP
68
Liontrust Investment Partners
United Kingdom
$1.61M +$1.79M +45,000 New
Simplex Trading
69
Simplex Trading
Illinois
$1.6M -$56.4K -1,415 -4%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.36M +$107K +2,683 +8%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.34M +$78K +1,958 +5%
MME
72
Meag Munich Ergo
Germany
$1.3M +$180K +4,520 +14%
Wolverine Trading
73
Wolverine Trading
Illinois
$1.24M -$300K -7,516 -18%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$1.14M -$50.9K -1,277 -4%
State Street
75
State Street
Massachusetts
$1.07M +$21K +528 +2%