We are live on ! Find out more
GOOS

Canada Goose Holdings

142 hedge funds and large institutions have $1.19B invested in Canada Goose Holdings in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 81.91%83.63% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

8% less funds holding

Funds holding: 155142 (-13)

28% less capital invested

Capital invested by funds: $1.66B → $1.19B (-$463M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

49% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $43.3M

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
47
Closed
34
Calls
$22.3M
Puts
$43.3M
Net Calls
-$21M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
76
TD Waterhouse Canada
Ontario, Canada
$819K +$310K +10,801 +64%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$755K +$364K +12,675 +79%
LOIM
78
Liberty One Investment Management
Illinois
$735K +$14.9K +519 +2%
TI
79
Trexquant Investment
Connecticut
$714K +$778K +27,111 New
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$703K +$23.6K +821 +3%
JF
81
Jump Financial
Illinois
$700K +$764K +26,600 New
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$692K
Jane Street
83
Jane Street
New York
$690K -$716K -24,939 -49%
OQS
84
Occudo Quantitative Strategies
Florida
$642K +$701K +24,399 New
M&T Bank
85
M&T Bank
New York
$639K +$620K +21,602 New
CSS
86
Cubist Systematic Strategies
Connecticut
$617K -$3.5M -122,071 -84%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$615K
MWAM
88
Manhattan West Asset Management
California
$597K +$651K +22,659 New
Canada Life
89
Canada Life
Manitoba, Canada
$572K -$10.1K -353 -2%
MCC
90
Malaga Cove Capital
California
$559K +$12.2K +425 +2%
Truist Financial
91
Truist Financial
North Carolina
$549K +$103K +3,588 +21%
PP
92
Paloma Partners
Connecticut
$537K -$234K -8,153 -29%
TRCT
93
Tower Research Capital (TRC)
New York
$529K +$440K +15,319 +320%
SSA
94
Schonfeld Strategic Advisors
New York
$482K -$6.2M -215,869 -92%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$446K -$292K -10,184 -37%
Geode Capital Management
96
Geode Capital Management
Massachusetts
$430K
BAM
97
Blueshift Asset Management
New Jersey
$390K +$425K +14,818 New
WG
98
Winton Group
United Kingdom
$382K +$416K +14,502 New
OAM
99
Oppenheimer Asset Management
New York
$372K +$120K +4,173 +42%
PPA
100
Parametric Portfolio Associates
Washington
$366K +$399K +13,890 New