GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

187 hedge funds and large institutions have $2.28B invested in Canada Goose Holdings in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
64
Reduced
56
Closed
36
Calls
$40.2M
Puts
$85.3M
Net Calls
-$45.1M
Net Calls Change
-$34.1M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$107M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$88.5M
3
Capital International Investors
3
Capital International Investors
California
$133M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$27.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
BlackRock
2
BlackRock
New York
$196K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$124M
4
EC
4
EMS Capital
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$1.62M +$1.62M +44,593 New
Goldman Sachs
77
Goldman Sachs
New York
$1.51M -$7.43M -205,082 -83%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.46M -$1.2M -33,168 -45%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.45M +$634K +17,502 +77%
GPCM
80
Granite Point Capital Management
Massachusetts
$1.45M +$290K +8,000 +25%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$1.44M +$302K +8,346 +27%
BAM
82
Bullseye Asset Management
Colorado
$1.43M +$1.43M +39,505 New
UBS AM
83
UBS AM
Illinois
$1.4M -$97.9K -2,700 -7%
MME
84
Meag Munich Ergo
Germany
$1.31M +$417K +11,760 +46%
SIA
85
Sit Investment Associates
Minnesota
$1.21M +$1.21M +33,300 New
OC
86
Oppenheimer & Co
New York
$1.12M +$34.4K +950 +3%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$1.35M -37,262 -55%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.12M +$1.12M +30,766 New
Citigroup
89
Citigroup
New York
$1.06M -$12.5K -346 -1%
SM
90
Sciencast Management
New Jersey
$1.04M +$1.04M +29,274 New
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$999K +$999K +27,800 New
Northern Trust
92
Northern Trust
Illinois
$886K -$3.12K -86 -0.4%
Legal & General Group
93
Legal & General Group
United Kingdom
$865K +$184K +5,071 +27%
PP
94
Paloma Partners
Connecticut
$854K +$854K +23,547 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$828K +$828K +22,851 New
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$809K +$809K +22,326 New
AIM
97
Aigen Investment Management
New York
$803K +$803K +22,146 New
EDRH
98
Edmond de Rothschild Holding
Switzerland
$770K +$234K +6,450 +44%
SAM
99
Shikiar Asset Management
New York
$753K +$283K +7,800 +60%
LPL Financial
100
LPL Financial
California
$719K +$36K +992 +5%
2 3
4
5 6