GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

145 hedge funds and large institutions have $879M invested in Canada Goose Holdings in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
46
Closed
19
Calls
$26.3M
Puts
$62.3M
Net Calls
-$36M
Net Calls Change
-$1.88M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$40.2M
2
MVP
2
Miller Value Partners
Florida
$39.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.5M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Fidelity International
3
Fidelity International
Bermuda
$10.1K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GPCM
51
Granite Point Capital Management
Massachusetts
$1.78M 100,000 +50,000 +100%
UBS Group
52
UBS Group
Switzerland
$1.77M 99,290 -2,044 -2%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M 89,600 -1,200 -1%
NEI
54
Northwest & Ethical Investments
Ontario, Canada
$1.54M 86,606 -8,101 -9%
Wells Fargo
55
Wells Fargo
California
$1.42M 79,898 +2,495 +3%
PP
56
PDT Partners
New York
$1.41M 79,069 +24,903 +46%
RJA
57
Raymond James & Associates
Florida
$1.31M 73,722 +720 +1%
RGI
58
River Global Investors
United Kingdom
$1.3M 73,347 +7,380 +11%
BC
59
Brookfield Corp
Ontario, Canada
$1.29M 72,381 +72,381 New
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$1.18M 66,596 -3,175 -5%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M 61,956 +19,418 +46%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.1M 61,601 -95,458 -61%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$1.01M 56,802 -7,380 -11%
Bessemer Group
64
Bessemer Group
New Jersey
$985K 55,318 +9,998 +22%
CQS
65
Credential Qtrade Securities
$953K 53,578 +52,688 +5,920%
LIP
66
Liontrust Investment Partners
United Kingdom
$891K 50,000 – –
MWAM
67
Manhattan West Asset Management
California
$873K 49,008 +7,396 +18%
SSA
68
Schonfeld Strategic Advisors
New York
$867K 48,700 -269,314 -85%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$849K 48,000 +14,905 +45%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$816K 45,864 -30,736 -40%
SWP
71
Strategic Wealth Partners
Ohio
$790K 44,356 +26,360 +146%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$782K 43,914 +21,625 +97%
MME
73
Meag Munich Ergo
Germany
$778K 43,785 – –
HWM
74
Hohimer Wealth Management
Washington
$760K 42,694 -17 -0%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$758K 42,942 -11,097 -21%
1 2
3
4 5