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GOOS

Canada Goose Holdings
GOOS

140 hedge funds and large institutions have $693M invested in Canada Goose Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 141 → 140 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

2.57% less ownership

Funds ownership: 86.76% → 84.19% (-2.6%)

18% less capital invested

Capital invested by funds: $841M → $693M (-$149M)

67% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $50.7M

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
50
Closed
25
Calls
$16.5M
Puts
$50.7M
Net Calls
-$34.1M
Net Calls Change
+$14.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.7M
2
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
+$9.22M
3
SSA
Schonfeld Strategic Advisors
New York
+$4.38M
4
Goldman Sachs
Goldman Sachs
New York
+$4.08M
5
TAM
Timucuan Asset Management
Florida
+$3.74M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$24M
2
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
3
Morgan Stanley
Morgan Stanley
New York
-$13.9M
4
HRCM
Hawk Ridge Capital Management
California
-$12.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$1.7M +$1.48M +79,012 +243%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$1.64M +$2.01M +107,400 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.6M -$410K -21,941 -17%
UBS Group
54
UBS Group
Switzerland
$1.54M -$168K -9,002 -8%
JAM
55
JCIC Asset Management
Ontario, Canada
$1.52M -$63.3K -3,385 -4%
NEI
56
Northwest & Ethical Investments
Ontario, Canada
$1.44M +$1.67M +89,045 +1,573%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M +$1.47M +78,600 +644%
SEC
58
Seven Eight Capital
New York
$1.29M -$195K -10,416 -11%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$1.27M +$1.5M +80,000 New
PI
60
PEAK6 Investments
Illinois
$1.21M -$810K -43,311 -35%
Wells Fargo
61
Wells Fargo
California
$1.18M +$254K +13,601 +21%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$1.16M -$27.4K -1,462 -2%
RJA
63
Raymond James & Associates
Florida
$1.11M +$158K +8,468 +13%
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$1.07M -$59.9K -3,201 -4%
RGI
65
River Global Investors
United Kingdom
$1.01M -$143K -7,650 -10%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$974K +$942K +50,355 +364%
Renaissance Technologies
67
Renaissance Technologies
New York
$856K -$6.11M -326,500 -85%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$840K -$636K -34,013 -39%
ACM
69
AlphaCrest Capital Management
New York
$832K +$742K +39,685 +266%
PP
70
PDT Partners
New York
$825K -$1.44M -77,135 -59%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$764K -$117K -6,237 -11%
LIP
72
Liontrust Investment Partners
United Kingdom
$762K – – –
GPCM
73
Granite Point Capital Management
Massachusetts
$762K +$935K +50,000 New
Bessemer Group
74
Bessemer Group
New Jersey
$694K +$848K +45,320 New
MME
75
Meag Munich Ergo
Germany
$670K – – –
1 2
3
4 5

GOOS Hedge Fund Activity: Q3 2022 in Review

140 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2022, worth a combined $693M — down 18% from $841M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GOOS and 24 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 47 added.

The largest buyer was Royal Bank of Canada, adding an estimated $15.7M. The largest seller was Marshall Wace, cutting an estimated $24M.

  • 140 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $693M of Canada Goose Holdings stock for Q3 2022, down 18% quarter-over-quarter.
  • 24 funds opened new Canada Goose Holdings positions in Q3 2022 and 25 closed out, a net change of -1 holder.
  • The largest Canada Goose Holdings buyer in Q3 2022 was Royal Bank of Canada, an estimated $15.7M added.
  • The largest Canada Goose Holdings seller in Q3 2022 was Marshall Wace, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2022.