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GOOS

Canada Goose Holdings

155 hedge funds and large institutions have $1.66B invested in Canada Goose Holdings in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

10% more funds holding

Funds holding: 141155 (+14)

1.71% more ownership

Funds ownership: 80.19%81.91% (+1.7%)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

3% less capital invested

Capital invested by funds: $1.72B → $1.66B (-$58.7M)

33% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $67.4M

Holders
155
Holders Change
+14
Holders Change %
+9.93%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
57
Reduced
52
Closed
17
Calls
$45.3M
Puts
$67.4M
Net Calls
-$22M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$3.77M -$969K -23,668 -19%
JAM
52
JCIC Asset Management
Ontario, Canada
$3.67M -$40.2K -983 -1%
PP
53
PDT Partners
New York
$3.38M -$1.05M -25,567 -22%
T
54
TOBAM
France
$3.36M -$1.8M -44,007 -33%
SEC
55
Seven Eight Capital
New York
$3M +$2.52M +61,518 +315%
Group One Trading
56
Group One Trading
Illinois
$2.54M +$58.1K +1,419 +2%
RGI
57
River Global Investors
United Kingdom
$2.47M +$312K +7,610 +13%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$2.45M -$156K -3,821 -5%
DTL
59
Dynamic Technology Lab
Singapore
$2.35M +$2.6M +63,450 New
Legal & General Group
60
Legal & General Group
United Kingdom
$2.31M +$987K +24,117 +63%
BFM
61
Boothbay Fund Management
New York
$2.21M +$2.44M +59,709 New
Millennium Management
62
Millennium Management
New York
$2.1M +$1.74M +42,617 +303%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$2.03M +$2.24M +54,806 New
ECM
64
Evergreen Capital Management
Washington
$2.02M -$316K -7,725 -12%
Jane Street
65
Jane Street
New York
$1.9M +$1.49M +36,383 +247%
LIP
66
Liontrust Investment Partners
United Kingdom
$1.85M +$205K +5,000 +11%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.77M +$1.95M +47,750 New
BC
68
Brookfield Corp
Ontario, Canada
$1.75M +$1.94M +47,267 New
Two Sigma Investments
69
Two Sigma Investments
New York
$1.66M +$1.84M +44,907 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.56M +$847K +20,678 +97%
PI
71
PEAK6 Investments
Illinois
$1.51M -$517K -12,639 -24%
Deutsche Bank
72
Deutsche Bank
Germany
$1.37M -$772K -18,861 -34%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.36M -$40.4K -986 -3%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.31M +$795K +19,417 +123%
NW
75
Naviter Wealth
Arkansas
$1.22M +$1.35M +33,040 New