GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

208 hedge funds and large institutions have $2.38B invested in Canada Goose Holdings in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 37 closing their positions.

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
4.64%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
72
Increased
64
Reduced
53
Closed
37
Calls
$80.4M
Puts
$51.5M
Net Calls
+$28.9M
Net Calls Change
+$18.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$169M
2
American Century Companies
2
American Century Companies
Missouri
$121M
3
Fidelity International
3
Fidelity International
Bermuda
$295M
4
KSCM
4
Key Square Capital Management
Connecticut
$39.3M
5
EAM
5
Eagle Asset Management
Florida
$61.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$25M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$138M
4
Macquarie Group
4
Macquarie Group
Australia
$34.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$2.46M 56,183 +45,122 +408%
TCM
77
Timpani Capital Management
Wisconsin
$2.44M 55,808 -11,288 -17%
HI
78
HBK Investments
Texas
$2.3M 52,700 +52,700 New
BCP
79
Berylson Capital Partners
Massachusetts
$2.06M 47,000 +47,000 New
QC
80
Quadrature Capital
United Kingdom
$2.05M 46,700 +18,800 +67%
Man Group
81
Man Group
United Kingdom
$1.99M 45,403 -14,372 -24%
SC
82
Shellback Capital
Massachusetts
$1.97M 45,000 -144,000 -76%
LCG
83
Lisanti Capital Growth
New York
$1.94M 44,355 +44,355 New
Legal & General Group
84
Legal & General Group
United Kingdom
$1.91M 43,613 +17,398 +66%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$1.83M 41,823 +10,294 +33%
TI
86
Trexquant Investment
Connecticut
$1.77M 40,362 +40,362 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.68M 38,488 +2,827 +8%
SIM
88
Spark Investment Management
New York
$1.62M 37,000 +37,000 New
BCM
89
Bayesian Capital Management
New York
$1.55M 35,548 +3,900 +12%
OMC
90
Oasis Management Company
Cayman Islands
$1.44M 33,000 +33,000 New
ACI
91
AMP Capital Investors
Australia
$1.4M 33,550 +33,550 New
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$1.4M 32,006 +6,537 +26%
Walleye Trading
93
Walleye Trading
New York
$1.39M 31,743 -4,951 -13%
PP
94
PDT Partners
New York
$1.25M 28,653 -7,851 -22%
UBS Group
95
UBS Group
Switzerland
$1.24M 28,308 +18,726 +195%
Stifel Financial
96
Stifel Financial
Missouri
$1.2M 27,444 +13,999 +104%
OC
97
Oppenheimer & Co
New York
$1.2M 27,425 -5,585 -17%
Brown Advisory
98
Brown Advisory
Maryland
$1.19M 27,317 -10,615 -28%
Citigroup
99
Citigroup
New York
$1.1M 25,227 +3,355 +15%
Northern Trust
100
Northern Trust
Illinois
$1.1M 25,153 +4,111 +20%
2 3
4
5 6