GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

118 hedge funds and large institutions have $756M invested in Canada Goose Holdings in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
35
Reduced
40
Closed
24
Calls
$23.1M
Puts
$14.9M
Net Calls
+$8.21M
Net Calls Change
+$15.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$22.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.9M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$9.46M
4
PCM
4
Patient Capital Management
Maryland
$48.6M
5
TAM
5
Timucuan Asset Management
Florida
$25.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
GH
4
GAM Holding
Switzerland
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$200K 13,600 – –
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$197K 13,422 +13,422 New
AIM
78
Aigen Investment Management
New York
$166K 11,330 -5,638 -33%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$162K 11,040 -400 -3%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$160K 10,942 +10,942 New
GS
81
GTS Securities
New York
$159K 10,855 +10,855 New
Creative Planning
82
Creative Planning
Kansas
$149K 10,180 +10,180 New
SCP
83
Silverleafe Capital Partners
Tennessee
$147K 10,000 +10,000 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$146K 9,932 – –
Osaic Holdings
85
Osaic Holdings
Arizona
$129K 8,807 +899 +11%
TRCT
86
Tower Research Capital (TRC)
New York
$118K 8,075 +6,575 +438%
Simplex Trading
87
Simplex Trading
Illinois
$114K 7,802 -11,200 -59%
Canada Life
88
Canada Life
Manitoba, Canada
$107K 7,288 +3,556 +95%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.2K 5,054 +35 +0.7%
HCP
90
Hexagon Capital Partners
Arkansas
$73.3K 5,000 – –
SAM
91
Shell Asset Management
Netherlands
$63K 4,282 – –
CG
92
Cutler Group
California
$54K 3,745 -1,481 -28%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$41.6K 2,839 – –
Deutsche Bank
94
Deutsche Bank
Germany
$40.2K 2,739 – –
HPC
95
HM Payson & Co
Maine
$36.7K 2,500 +300 +14%
Amundi
96
Amundi
France
$22K 1,699 – –
CQS
97
Credential Qtrade Securities
$21.8K 1,484 +291 +24%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$19.1K 1,300 +800 +160%
Fidelity International
99
Fidelity International
Bermuda
$10.9K 741 – –
SOW
100
State of Wyoming
Wyoming
$10.7K 727 +392 +117%
2 3
4
5 6