GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

127 hedge funds and large institutions have $484M invested in Canada Goose Holdings in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
23
Increased
37
Reduced
45
Closed
19
Calls
$22.5M
Puts
$18M
Net Calls
+$4.52M
Net Calls Change
-$11.6M

Top Buyers

1
SI
1
SCP Investment
California
$6.63M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.33M
3
SRAIM
3
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$14.9M
4
PCM
4
Patient Capital Management
Maryland
$49.9M
5
QOP
5
Quinn Opportunity Partners
Virginia
$3.41M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$485K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.49M
5
Bank of America
5
Bank of America
North Carolina
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$599K 49,647 +2,314 +5%
Bessemer Group
52
Bessemer Group
New Jersey
$551K 45,737 – –
Legal & General Group
53
Legal & General Group
United Kingdom
$548K 45,472 – –
EGM
54
Engineers Gate Manager
New York
$548K 45,430 -50,611 -53%
SI
55
Shaker Investments
Ohio
$530K 43,980 +24,031 +120%
First Trust Advisors
56
First Trust Advisors
Illinois
$524K 43,410 +43,410 New
DTL
57
Dynamic Technology Lab
Singapore
$506K 41,997 +41,997 New
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$491K 40,714 – –
UBS Group
59
UBS Group
Switzerland
$488K 40,428 +18,258 +82%
Vanguard Group
60
Vanguard Group
Pennsylvania
$485K 40,210 -1,746,418 -98%
Norges Bank
61
Norges Bank
Norway
$477K 39,579 -292,617 -88%
LPL Financial
62
LPL Financial
California
$473K 39,209 +10,895 +38%
SG Americas Securities
63
SG Americas Securities
New York
$445K 36,927 +26,477 +253%
First Manhattan
64
First Manhattan
New York
$439K 36,400 -2,800 -7%
MCC
65
Malaga Cove Capital
California
$420K 34,857 – –
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$419K 38,403 +1,682 +5%
BCIM
67
British Columbia Investment Management
British Columbia, Canada
$372K 30,806 -10,189 -25%
RIL
68
Rothschild Investment LLC
Illinois
$369K 30,600 – –
Millennium Management
69
Millennium Management
New York
$365K 30,289 -56,850 -65%
GCM
70
Graham Capital Management
Connecticut
$364K 30,188 +30,188 New
NW
71
Naviter Wealth
Arkansas
$362K 30,040 – –
SCP
72
Silverleafe Capital Partners
Tennessee
$362K 30,000 – –
Geode Capital Management
73
Geode Capital Management
Massachusetts
$320K 26,430 +2,019 +8%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$306K 25,371 -1,443 -5%
Pathstone Holdings
75
Pathstone Holdings
New Jersey
$299K 24,810 +24,810 New
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