GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

123 hedge funds and large institutions have $613M invested in Canada Goose Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
33
Reduced
43
Closed
19
Calls
$31.5M
Puts
$15.4M
Net Calls
+$16.1M
Net Calls Change
+$7.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$144M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$23.4M
3
PCM
3
Patient Capital Management
Maryland
$45.5M
4
Bank of America
4
Bank of America
North Carolina
$25.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.59M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.09M
4
Ameriprise
4
Ameriprise
Minnesota
$10.4M
5
Barclays
5
Barclays
United Kingdom
$850K
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$564K 47,333 -20,165 -30%
Bessemer Group
52
Bessemer Group
New Jersey
$545K 45,737 – –
Legal & General Group
53
Legal & General Group
United Kingdom
$543K 45,472 +2,200 +5%
BCIM
54
British Columbia Investment Management
British Columbia, Canada
$487K 40,995 +12,060 +42%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$486K 40,714 +40,714 New
First Manhattan
56
First Manhattan
New York
$465K 39,200 -18,075 -32%
LOIM
57
Liberty One Investment Management
Illinois
$458K 38,641 -2,847 -7%
Squarepoint
58
Squarepoint
New York
$432K 36,439 +36,439 New
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$424K 36,721 -9,943 -21%
MCC
60
Malaga Cove Capital
California
$413K 34,857 – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$395K 33,053 – –
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$384K 32,411 +32,411 New
TCG
63
Tremblant Capital Group
Florida
$378K 31,922 +31,922 New
RIL
64
Rothschild Investment LLC
Illinois
$363K 30,600 – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$359K 30,262 -103,849 -77%
NW
66
Naviter Wealth
Arkansas
$356K 30,040 – –
SCP
67
Silverleafe Capital Partners
Tennessee
$356K 30,000 +20,000 +200%
LPL Financial
68
LPL Financial
California
$336K 28,314 -17,402 -38%
MWAM
69
Manhattan West Asset Management
California
$334K 28,221 -59,859 -68%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$318K 26,814 -1,120 -4%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$290K 24,411 +1,310 +6%
OQS
72
Occudo Quantitative Strategies
Florida
$286K 24,133 +24,133 New
XT
73
XTX Topco
Cayman Islands
$278K 23,501 +23,501 New
Natixis Advisors
74
Natixis Advisors
Massachusetts
$277K 23,411 +95 +0.4%
AIM
75
Aigen Investment Management
New York
$274K 23,033 +11,703 +103%
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