GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

145 hedge funds and large institutions have $879M invested in Canada Goose Holdings in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
46
Closed
19
Calls
$26.3M
Puts
$62.3M
Net Calls
-$36M
Net Calls Change
-$1.88M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$40.2M
2
MVP
2
Miller Value Partners
Florida
$39.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.5M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Fidelity International
3
Fidelity International
Bermuda
$10.1K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
76
State Street
Massachusetts
$708K 39,729 +4,257 +12%
NW
77
Naviter Wealth
Arkansas
$646K 30,040 -3,000 -9%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$633K 30,924 -2,785 -8%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$588K 33,018 -72,013 -69%
Legal & General Group
80
Legal & General Group
United Kingdom
$579K 32,563 +441 +1%
MCC
81
Money Concepts Capital
Florida
$578K 32,445 +149 +0.5%
EGM
82
Engineers Gate Manager
New York
$577K 32,404 +32,404 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$557K 31,364 +6,813 +28%
LOIM
84
Liberty One Investment Management
Illinois
$557K 31,250 -275 -0.9%
CC
85
Commons Capital
Massachusetts
$536K 30,075 – –
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$533K 29,986 -7,416 -20%
AIM
87
Aigen Investment Management
New York
$518K 29,097 +13,096 +82%
MPEM
88
Marathon Partners Equity Management
New York
$445K 25,000 +25,000 New
E
89
Ergoteles
New York
$416K 27,141 +16,300 +150%
Truist Financial
90
Truist Financial
North Carolina
$414K 23,220 +23,220 New
MCC
91
Malaga Cove Capital
California
$392K 22,005 +163 +0.7%
Squarepoint
92
Squarepoint
New York
$391K 21,936 +21,936 New
Geode Capital Management
93
Geode Capital Management
Massachusetts
$383K 21,573 – –
Natixis Advisors
94
Natixis Advisors
Massachusetts
$382K 21,468 +21,468 New
LOAMS
95
Lombard Odier Asset Management (Switzerland)
Switzerland
$374K 21,000 -14,000 -40%
M&T Bank
96
M&T Bank
New York
$365K 20,482 -6,568 -24%
PIMJS
97
PKO Investment Management Joint-Stock
Poland
$355K 20,000 – –
Osaic Holdings
98
Osaic Holdings
Arizona
$329K 18,479 +8,392 +83%
TRCT
99
Tower Research Capital (TRC)
New York
$284K 15,962 +4,216 +36%
TSS
100
Two Sigma Securities
New York
$270K 15,132 +15,132 New
2 3
4
5 6