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GOOS

Canada Goose Holdings

183 hedge funds and large institutions have $2.76B invested in Canada Goose Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $2.21B → $2.76B (+$556M)

11.01% more ownership

Funds ownership: 96.42%107.43% (+11%)

7% less funds holding

Funds holding: 196183 (-13)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $34M | Put options by funds: $45M

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
57
Reduced
67
Closed
41
Calls
$34M
Puts
$45M
Net Calls
-$11M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Radnor Capital Management
Pennsylvania
$647K +$3.76K +90 +0.6%
TRAM
102
Tuscan Ridge Asset Management
Illinois
$635K +$604K +14,450 New
IAA
103
Independent Advisor Alliance
North Carolina
$631K -$21.4K -511 -3%
Jane Street
104
Jane Street
New York
$619K -$2.5M -59,767 -81%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$609K +$175K +4,176 +43%
SAM
106
Shikiar Asset Management
New York
$571K -$1.16M -27,800 -68%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$570K +$33.7K +807 +9%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$531K +$505K +12,080 New
BTS
109
BB&T Securities
Virginia
$514K +$84.7K +2,026 +21%
CA
110
Commerzbank Aktiengesellschaft
Germany
$497K -$1K -24 -0.2%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$489K -$192K -4,585 -29%
BC
112
Brinker Capital
Pennsylvania
$463K -$5.6K -134 -1%
Allianz Asset Management
113
Allianz Asset Management
Germany
$458K -$3.75M -89,652 -90%
OAM
114
Oppenheimer Asset Management
New York
$441K +$85.1K +2,036 +25%
RA
115
Royce & Associates
New York
$440K +$418K +10,000 New
Geode Capital Management
116
Geode Capital Management
Massachusetts
$439K +$418K +9,992 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$438K -$12.3K -294 -3%
NIM
118
Northeast Investment Management
Massachusetts
$411K
SG Americas Securities
119
SG Americas Securities
New York
$408K +$206K +4,939 +114%
HC
120
Henshaw Capital
Massachusetts
$407K +$88K +2,105 +29%
EVM
121
Eaton Vance Management
Massachusetts
$378K
GAM
122
Grandview Asset Management
Pennsylvania
$374K -$34.2K -819 -8%
Canada Life
123
Canada Life
Manitoba, Canada
$352K -$98.5K -2,357 -23%
JM
124
Jeneq Management
New York
$352K +$334K +8,000 New
BDS
125
Banco de Sabadell
Florida
$348K +$334K +7,985 New