GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

161 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
52
Reduced
51
Closed
27
Calls
$56M
Puts
$63.4M
Net Calls
-$7.42M
Net Calls Change
-$6.65M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$134M
2
American Century Companies
2
American Century Companies
Missouri
$40.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$347M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$33.2M
2
CC
2
Carlson Capital
Texas
$0
3
WM
3
Wishbone Management
Illinois
$35.7M
4
CAM
4
Cidel Asset Management
Ontario, Canada
$0
5
AA
5
Ancient Art
Texas
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.51M 50,661 -140,304 -73%
UBS AM
77
UBS AM
Illinois
$1.36M 45,797 – –
QT
78
Quantbot Technologies
New York
$1.34M 44,857 +44,857 New
MME
79
Meag Munich Ergo
Germany
$1.32M 43,770 – –
HSBC Holdings
80
HSBC Holdings
United Kingdom
$1.28M 42,924 +35,497 +478%
EIM
81
Essex Investment Management
Massachusetts
$1.26M 42,393 -889 -2%
CIP
82
Chartwell Investment Partners
Pennsylvania
$1.16M 38,852 +38,852 New
Walleye Trading
83
Walleye Trading
New York
$1.15M 38,667 +33,983 +726%
SSA
84
Schonfeld Strategic Advisors
New York
$1.1M 36,900 +36,900 New
PP
85
Paloma Partners
Connecticut
$1.08M 36,364 +36,364 New
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$1.05M 34,870 -84,870 -71%
Deutsche Bank
87
Deutsche Bank
Germany
$941K 31,622 -61,468 -66%
RGI
88
River Global Investors
United Kingdom
$916K 30,790 -21,170 -41%
Legal & General Group
89
Legal & General Group
United Kingdom
$910K 30,623 +1,856 +6%
LOIM
90
Liberty One Investment Management
Illinois
$877K 29,466 +8 +0%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$858K 28,900 +100 +0.3%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$857K 28,834 -853 -3%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$820K 27,551 +27,551 New
State Street
94
State Street
Massachusetts
$781K 26,230 +36 +0.1%
RJA
95
Raymond James & Associates
Florida
$776K 26,133 -5,748 -18%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$710K 23,900 – –
LIP
97
Liontrust Investment Partners
United Kingdom
$700K 23,500 +23,500 New
Wells Fargo
98
Wells Fargo
California
$691K 23,217 +5,196 +29%
OC
99
Oppenheimer & Co
New York
$688K 23,125 -4,430 -16%
Verition Fund Management
100
Verition Fund Management
Connecticut
$663K 22,278 -4,837 -18%
2 3
4
5 6