GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

139 hedge funds and large institutions have $1.1B invested in Canada Goose Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
52
Reduced
41
Closed
30
Calls
$39.7M
Puts
$94M
Net Calls
-$54.3M
Net Calls Change
-$18.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.1M
2
Millennium Management
2
Millennium Management
New York
$26.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$81.2M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$21M
5
Citigroup
5
Citigroup
New York
$23.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$28.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$456K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$645K 33,582 +1,019 +3%
MCC
77
Money Concepts Capital
Florida
$637K 33,126 +681 +2%
LOIM
78
Liberty One Investment Management
Illinois
$619K 32,172 +922 +3%
CC
79
Commons Capital
Massachusetts
$579K 30,075 – –
NW
80
Naviter Wealth
Arkansas
$578K 30,040 – –
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$554K 28,805 -1,181 -4%
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$553K 28,752 -17,112 -37%
CM
83
Caption Management
Oklahoma
$549K 28,494 +13,494 +90%
CUAMC
84
China Universal Asset Management Company
China
$545K 28,293 +14,193 +101%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$523K 27,238 -4,126 -13%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$504K 26,187 +4,719 +22%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$495K 25,716 -18,198 -41%
Squarepoint
88
Squarepoint
New York
$491K 25,482 +3,546 +16%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$456K 23,700 -494,000 -95%
SEI Investments
90
SEI Investments
Pennsylvania
$434K 22,551 +9,446 +72%
MCC
91
Malaga Cove Capital
California
$426K 22,151 +146 +0.7%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$405K 21,063 -510 -2%
LOAMS
93
Lombard Odier Asset Management (Switzerland)
Switzerland
$404K 21,000 – –
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$392K 20,415 -36,387 -64%
PIMJS
95
PKO Investment Management Joint-Stock
Poland
$383K 20,000 – –
YIH
96
Y-Intercept (HK)
Hong Kong
$320K 16,632 +16,632 New
SEC
97
Seven Eight Capital
New York
$303K 15,721 +15,721 New
Stifel Financial
98
Stifel Financial
Missouri
$269K 13,975 +1,519 +12%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$261K 13,600 -48,356 -78%
LOAMU
100
Lombard Odier Asset Management (USA)
New York
$260K 13,500 +13,500 New
2 3
4
5 6