GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

127 hedge funds and large institutions have $931M invested in Canada Goose Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 33 closing their positions.

Holders
127
Holders Change
-12
Holders Change %
-8.63%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
42
Reduced
36
Closed
33
Calls
$29.7M
Puts
$36.6M
Net Calls
-$6.91M
Net Calls Change
+$47.4M

Top Buyers

1
PCM
1
Patient Capital Management
Maryland
$50.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$14.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.7M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$45.9M
4
Bank of America
4
Bank of America
North Carolina
$31M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$1.34M -$2.67K -150 -0.2%
MWAM
52
Manhattan West Asset Management
California
$1.2M +$289K +16,235 +32%
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$1.2M +$10K +562 +0.8%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$937K -$861K -48,305 -48%
Bessemer Group
55
Bessemer Group
New Jersey
$901K – – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$881K -$819K -46,027 -48%
SWP
57
Strategic Wealth Partners
Ohio
$851K -$2.56K -144 -0.3%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$830K -$14.5K -820 -2%
ICP
59
Indus Capital Partners
New York
$821K +$821K +46,097 New
Legal & General Group
60
Legal & General Group
United Kingdom
$771K +$173K +9,690 +29%
LOIM
61
Liberty One Investment Management
Illinois
$741K +$168K +9,457 +29%
M&T Bank
62
M&T Bank
New York
$740K -$44.5K -2,500 -6%
MCC
63
Malaga Cove Capital
California
$620K +$226K +12,706 +57%
CUAMC
64
China Universal Asset Management Company
China
$609K +$105K +5,900 +21%
SSA
65
Schonfeld Strategic Advisors
New York
$600K +$600K +33,700 New
PI
66
PEAK6 Investments
Illinois
$568K +$568K +31,926 New
CC
67
Commons Capital
Massachusetts
$535K – – –
NW
68
Naviter Wealth
Arkansas
$535K – – –
BCIM
69
British Columbia Investment Management
British Columbia, Canada
$517K +$5.45K +306 +1%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$516K +$3.03K +170 +0.6%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$485K – – –
BC
72
Bridgefront Capital
Texas
$454K +$237K +13,315 +109%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$389K -$77.6K -4,356 -17%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$375K – – –
LOAMS
75
Lombard Odier Asset Management (Switzerland)
Switzerland
$374K – – –
1 2
3
4 5