GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

187 hedge funds and large institutions have $2.28B invested in Canada Goose Holdings in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
64
Reduced
56
Closed
36
Calls
$40.2M
Puts
$85.3M
Net Calls
-$45.1M
Net Calls Change
-$34.1M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$107M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$88.5M
3
Capital International Investors
3
Capital International Investors
California
$133M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$27.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
BlackRock
2
BlackRock
New York
$196K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$124M
4
EC
4
EMS Capital
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRWM
101
B. Riley Wealth Management
Tennessee
$709K 19,575 -335 -2%
OAM
102
Oxford Asset Management
United Kingdom
$697K 19,237 +19,237 New
HT
103
HAP Trading
New York
$672K 18,534 -647 -3%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$638K 17,601 -21,570 -55%
QT
105
Quantbot Technologies
New York
$613K 16,936 +16,936 New
SG Americas Securities
106
SG Americas Securities
New York
$608K 16,790 +7,500 +81%
Wolverine Trading
107
Wolverine Trading
Illinois
$602K 17,009 -25,461 -60%
First Trust Advisors
108
First Trust Advisors
Illinois
$563K 15,535 -1,641 -10%
EGM
109
Engineers Gate Manager
New York
$558K 15,410 +15,410 New
RCM
110
Radnor Capital Management
Pennsylvania
$553K 15,270 +550 +4%
Mariner
111
Mariner
Kansas
$549K 15,144 +124 +0.8%
TRCT
112
Tower Research Capital (TRC)
New York
$549K 15,273 +12,928 +551%
AFC
113
AFT Forsyth & Company
Florida
$540K 14,900 -900 -6%
Truist Financial
114
Truist Financial
North Carolina
$523K 14,416 +14,416 New
Group One Trading
115
Group One Trading
Illinois
$515K 14,224 +12,193 +600%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$506K 13,966 -1,182 -8%
VF
117
Virtu Financial
New York
$492K 13,584 +13,584 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$491K 13,541 -306 -2%
IAA
119
Independent Advisor Alliance
North Carolina
$489K 13,501 -851 -6%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$471K 13,003 +3,220 +33%
VCM
121
Verde Capital Management
Michigan
$459K 12,670 +12,670 New
BCM
122
Bayesian Capital Management
New York
$406K 11,200 +11,200 New
CA
123
Commerzbank Aktiengesellschaft
Germany
$396K 10,920 -377 -3%
Stifel Financial
124
Stifel Financial
Missouri
$385K 10,538 +2,755 +35%
FRM
125
Fox Run Management
Connecticut
$376K 10,368 +10,368 New
3 4
5
6 7