GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

140 hedge funds and large institutions have $1.22B invested in Canada Goose Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 37 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
26
Increased
49
Reduced
42
Closed
37
Calls
$52.8M
Puts
$55.6M
Net Calls
-$2.75M
Net Calls Change
+$11.2M

Top Buyers

1
WM
1
Wishbone Management
Illinois
$34.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$248M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M
4
CS
4
Credit Suisse
Switzerland
$50.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
TPC
3
Tiger Pacific Capital
New York
$18.9M
4
Capital International Investors
4
Capital International Investors
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$650K 28,087 +3,382 +14%
OC
77
Oppenheimer & Co
New York
$641K 27,675 -50 -0.2%
LCM
78
Landscape Capital Management
New Jersey
$638K 27,515 +27,515 New
BCM
79
Bayesian Capital Management
New York
$628K 27,100 -25,600 -49%
State Street
80
State Street
Massachusetts
$563K 24,316 +24,316 New
HT
81
HAP Trading
New York
$541K 23,334 +23,334 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$538K 23,220 -5,500 -19%
Barclays
83
Barclays
United Kingdom
$524K 22,625 +5,039 +29%
EDRH
84
Edmond de Rothschild Holding
Switzerland
$510K 22,003 -4,860 -18%
VCM
85
Verde Capital Management
Michigan
$463K 20,001 +1,041 +5%
Wolverine Trading
86
Wolverine Trading
Illinois
$431K 18,836 +2,078 +12%
TI
87
Trexquant Investment
Connecticut
$412K 17,776 -12,835 -42%
Millennium Management
88
Millennium Management
New York
$402K 17,330 -383,779 -96%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$396K 17,100 +17,100 New
Wells Fargo
90
Wells Fargo
California
$384K 16,583 +3,721 +29%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$373K 16,100 +16,100 New
CAM
92
Claret Asset Management
Quebec, Canada
$353K 15,228 +4,734 +45%
Mariner
93
Mariner
Kansas
$348K 15,000 – –
LPL Financial
94
LPL Financial
California
$347K 14,964 +3,971 +36%
Goldman Sachs
95
Goldman Sachs
New York
$325K 14,041 -22,684 -62%
Walleye Trading
96
Walleye Trading
New York
$322K 13,903 +13,903 New
SEI Investments
97
SEI Investments
Pennsylvania
$313K 13,530 -2,890 -18%
Group One Trading
98
Group One Trading
Illinois
$302K 13,049 +13,049 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$297K 12,833 -14,140 -52%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$272K 11,775 -100 -0.8%
2 3
4
5 6