GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

123 hedge funds and large institutions have $613M invested in Canada Goose Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
33
Reduced
43
Closed
19
Calls
$31.5M
Puts
$15.4M
Net Calls
+$16.1M
Net Calls Change
+$7.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$144M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$23.4M
3
PCM
3
Patient Capital Management
Maryland
$45.5M
4
Bank of America
4
Bank of America
North Carolina
$25.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.59M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.09M
4
Ameriprise
4
Ameriprise
Minnesota
$10.4M
5
Barclays
5
Barclays
United Kingdom
$850K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$263K 22,170 -45,266 -67%
PIMJS
77
PKO Investment Management Joint-Stock
Poland
$238K 20,000 – –
SI
78
Shaker Investments
Ohio
$236K 19,949 +19,949 New
GH
79
GAM Holding
Switzerland
$213K 18,000 +18,000 New
TCWM
80
Total Clarity Wealth Management
Illinois
$198K 16,708 +16,708 New
PAMP
81
Polar Asset Management Partners
Ontario, Canada
$178K 15,000 +15,000 New
ECM
82
Evergreen Capital Management
Washington
$173K 14,635 -94,831 -87%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$169K 14,288 +866 +6%
Verition Fund Management
84
Verition Fund Management
Connecticut
$167K 14,097 +14,097 New
American Century Companies
85
American Century Companies
Missouri
$166K 13,983 +164 +1%
BCM
86
Bayesian Capital Management
New York
$145K 12,230 -10,900 -47%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$134K 11,332 +390 +4%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$131K 11,040 – –
SG Americas Securities
89
SG Americas Securities
New York
$124K 10,450 +10,450 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$119K 9,932 – –
Canada Life
91
Canada Life
Manitoba, Canada
$73K 6,142 -1,146 -16%
Simplex Trading
92
Simplex Trading
Illinois
$69K 5,853 -1,949 -25%
Osaic Holdings
93
Osaic Holdings
Arizona
$67.2K 5,675 -3,132 -36%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$66.6K 5,610 -67,730 -92%
HCP
95
Hexagon Capital Partners
Arkansas
$59.3K 5,000 – –
TRCT
96
Tower Research Capital (TRC)
New York
$53.9K 4,546 -3,529 -44%
SOW
97
State of Wyoming
Wyoming
$47.3K 3,994 +3,267 +449%
SAM
98
Shell Asset Management
Netherlands
$41K 3,437 -845 -20%
Deutsche Bank
99
Deutsche Bank
Germany
$32.5K 2,739 – –
Amundi
100
Amundi
France
$29.1K 2,465 +766 +45%
2 3
4
5 6