GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

182 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, 56 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
182
Holders Change
-13
Holders Change %
-6.67%
% of All Funds
4%
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
56
Reduced
67
Closed
41
Calls
$34M
Puts
$45M
Net Calls
-$11M
Net Calls Change
-$5.99M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$185M
2
Capital International Investors
2
Capital International Investors
California
$104M
3
Ameriprise
3
Ameriprise
Minnesota
$235M
4
EC
4
EMS Capital
New York
$58.8M
5
BPIH
5
Broad Peak Investment Holdings
Singapore
$35.7M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$233M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$66K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
101
Radnor Capital Management
Pennsylvania
$647K 14,720 +90 +0.6%
TRAM
102
Tuscan Ridge Asset Management
Illinois
$635K 14,450 +14,450 New
IAA
103
Independent Advisor Alliance
North Carolina
$631K 14,352 -511 -3%
Jane Street
104
Jane Street
New York
$619K 14,094 -59,767 -81%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$609K 13,847 +4,176 +43%
SAM
106
Shikiar Asset Management
New York
$571K 12,975 -27,800 -68%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$570K 9,783 +807 +9%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$531K 12,080 +12,080 New
BTS
109
BB&T Securities
Virginia
$514K 11,807 +2,026 +21%
CA
110
Commerzbank Aktiengesellschaft
Germany
$497K 11,297 -24 -0.2%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$489K 11,152 -4,585 -29%
BC
112
Brinker Capital
Pennsylvania
$463K 10,533 -134 -1%
Allianz Asset Management
113
Allianz Asset Management
Germany
$458K 10,408 -89,652 -90%
OAM
114
Oppenheimer Asset Management
New York
$441K 10,027 +2,036 +25%
RA
115
Royce & Associates
New York
$440K 10,000 +10,000 New
Geode Capital Management
116
Geode Capital Management
Massachusetts
$439K 9,992 +9,992 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$438K 9,942 -294 -3%
NIM
118
Northeast Investment Management
Massachusetts
$411K 9,340 – –
SG Americas Securities
119
SG Americas Securities
New York
$408K 9,290 +4,939 +114%
EVM
120
Eaton Vance Management
Massachusetts
$378K 8,600 – –
GAM
121
Grandview Asset Management
Pennsylvania
$374K 9,206 -819 -8%
Canada Life
122
Canada Life
Manitoba, Canada
$352K 7,999 -2,357 -23%
JM
123
Jeneq Management
New York
$352K 8,000 +8,000 New
BDS
124
Banco de Sabadell
Florida
$348K 7,985 +7,985 New
Simplex Trading
125
Simplex Trading
Illinois
$344K 7,829 -18,772 -71%
3 4
5
6 7