GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

139 hedge funds and large institutions have $693M invested in Canada Goose Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
49
Closed
25
Calls
$16.5M
Puts
$50.7M
Net Calls
-$34.1M
Net Calls Change
+$14.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$20.9M
2
SRAIM
2
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.49M
3
SSA
3
Schonfeld Strategic Advisors
New York
$4.85M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.7M
5
TAM
5
Timucuan Asset Management
Florida
$13.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.11M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$131M
4
HRCM
4
Hawk Ridge Capital Management
California
$9.22M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$651K +$651K +42,538 New
HWM
77
Hohimer Wealth Management
Washington
$651K +$651K +42,711 New
MWAM
78
Manhattan West Asset Management
California
$634K +$121K +7,953 +24%
TWC
79
TD Waterhouse Canada
Ontario, Canada
$622K +$2.47K +134 +0.4%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$570K +$42.8K +2,807 +8%
Walleye Trading
81
Walleye Trading
New York
$567K +$294K +19,327 +108%
State Street
82
State Street
Massachusetts
$541K +$11.8K +774 +2%
Jane Street
83
Jane Street
New York
$539K +$78.6K +5,154 +17%
LOAMS
84
Lombard Odier Asset Management (Switzerland)
Switzerland
$533K – – –
NW
85
Naviter Wealth
Arkansas
$504K – – –
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$503K +$92.1K +6,062 +22%
MCC
87
Money Concepts Capital
Florida
$492K +$482K +31,619 +4,670%
Legal & General Group
88
Legal & General Group
United Kingdom
$491K -$535K -35,033 -52%
M&T Bank
89
M&T Bank
New York
$490K – – –
LOIM
90
Liberty One Investment Management
Illinois
$480K +$49.8K +3,272 +12%
SEI Investments
91
SEI Investments
Pennsylvania
$461K +$165K +10,847 +56%
CC
92
Commons Capital
Massachusetts
$458K +$305K +20,000 +199%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$375K +$188K +12,276 +100%
ECM
94
Evergreen Capital Management
Washington
$360K -$99.7K -6,540 -22%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$356K – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$340K -$221K -14,485 -39%
MCC
97
Malaga Cove Capital
California
$333K +$6.1K +400 +2%
BCM
98
Bayesian Capital Management
New York
$329K -$148K -9,700 -31%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$328K +$78.9K +5,189 +32%
CUAMC
100
China Universal Asset Management Company
China
$322K +$116K +7,600 +56%
2 3
4
5 6