GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

127 hedge funds and large institutions have $931M invested in Canada Goose Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 33 closing their positions.

Holders
127
Holders Change
-12
Holders Change %
-8.63%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
42
Reduced
36
Closed
33
Calls
$29.7M
Puts
$36.6M
Net Calls
-$6.91M
Net Calls Change
+$47.4M

Top Buyers

1
PCM
1
Patient Capital Management
Maryland
$50.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$14.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.7M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$45.9M
4
Bank of America
4
Bank of America
North Carolina
$31M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bayesian Capital Management
New York
$373K +$373K +20,930 New
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$356K +$116K +6,500 +48%
PAMP
78
Polar Asset Management Partners
Ontario, Canada
$356K +$356K +20,000 New
PIMJS
79
PKO Investment Management Joint-Stock
Poland
$356K – – –
Capstone Investment Advisors
80
Capstone Investment Advisors
New York
$347K +$347K +19,491 New
Simplex Trading
81
Simplex Trading
Illinois
$338K +$338K +19,002 New
XT
82
XTX Topco
Cayman Islands
$320K +$320K +17,992 New
AIM
83
Aigen Investment Management
New York
$302K -$529K -29,701 -64%
JF
84
Jump Financial
Illinois
$302K +$302K +16,961 New
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$296K -$5.35M -300,435 -95%
American Century Companies
86
American Century Companies
Missouri
$244K +$961 +54 +0.4%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$242K – – –
CSS
88
Cubist Systematic Strategies
Connecticut
$229K +$227K +12,731 +12,731%
SI
89
Shaker Investments
Ohio
$222K +$222K +12,463 New
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$204K – – –
Stifel Financial
91
Stifel Financial
Missouri
$191K -$58K -3,259 -23%
KTC
92
Kistler-Tiffany Companies
Pennsylvania
$181K -$1.71K -96 -0.9%
Walleye Trading
93
Walleye Trading
New York
$181K -$1.11M -62,160 -86%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$177K – – –
Osaic Holdings
95
Osaic Holdings
Arizona
$141K -$86.3K -4,848 -38%
CG
96
Cutler Group
California
$93K +$93K +5,226 New
HCP
97
Hexagon Capital Partners
Arkansas
$89K – – –
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.3K -$17.6K -1,000 -17%
JAM
99
JCIC Asset Management
Ontario, Canada
$76.5K +$76.5K +4,295 New
SAM
100
Shell Asset Management
Netherlands
$76K – – –
2 3
4
5 6