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GOOS

Canada Goose Holdings

183 hedge funds and large institutions have $2.76B invested in Canada Goose Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $2.21B → $2.76B (+$556M)

11.01% more ownership

Funds ownership: 96.42%107.43% (+11%)

7% less funds holding

Funds holding: 196183 (-13)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $34M | Put options by funds: $45M

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
57
Reduced
67
Closed
41
Calls
$34M
Puts
$45M
Net Calls
-$11M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.38M +$728K +17,424 +126%
PG
77
Pendal Group
Australia
$1.37M +$1.31M +31,235 New
LP
78
LMR Partners
United Kingdom
$1.37M +$872K +20,861 +205%
OC
79
Oppenheimer & Co
New York
$1.32M +$2.93K +70 +0.2%
Citigroup
80
Citigroup
New York
$1.3M -$628K -15,026 -34%
Renaissance Technologies
81
Renaissance Technologies
New York
$1.24M +$898K +21,493 +320%
PIC
82
PCJ Investment Counsel
Ontario, Canada
$1.1M -$8.58M -205,237 -89%
MME
83
Meag Munich Ergo
Germany
$1.09M
Northern Trust
84
Northern Trust
Illinois
$1.08M -$10.2K -244 -1%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$994K -$192K -4,588 -17%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$937K
BRWM
87
B. Riley Wealth Management
Tennessee
$875K
HT
88
HAP Trading
New York
$843K +$802K +19,181 New
LPL Financial
89
LPL Financial
California
$828K +$66.5K +1,591 +9%
Legal & General Group
90
Legal & General Group
United Kingdom
$826K +$41.5K +992 +6%
PI
91
Putnam Investments
Massachusetts
$778K +$740K +17,700 New
QC
92
Quadrature Capital
United Kingdom
$775K -$3.13M -74,994 -81%
First Trust Advisors
93
First Trust Advisors
Illinois
$755K -$31.9K -764 -4%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$739K -$6.24M -149,300 -90%
Walleye Trading
95
Walleye Trading
New York
$708K +$618K +14,780 +1,120%
AFC
96
AFT Forsyth & Company
Florida
$695K +$660K +15,800 New
Millennium Management
97
Millennium Management
New York
$692K -$499K -11,948 -43%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$666K -$38.6K -923 -6%
Mariner
99
Mariner
Kansas
$660K +$836 +20 +0.1%
EDRH
100
Edmond de Rothschild Holding
Switzerland
$651K +$155K +3,700 +33%