GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

151 hedge funds and large institutions have $1.08B invested in Canada Goose Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 66 closing their positions.

Holders
151
Holders Change
-36
Holders Change %
-19.25%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
33
Increased
46
Reduced
58
Closed
66
Calls
$37.9M
Puts
$51.8M
Net Calls
-$14M
Net Calls Change
+$31.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$184M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.6M
3
Citigroup
3
Citigroup
New York
$50M
4
TPC
4
Tiger Pacific Capital
New York
$32.1M
5
CS
5
Credit Suisse
Switzerland
$34M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Fidelity International
2
Fidelity International
Bermuda
$17.6M
3
Ameriprise
3
Ameriprise
Minnesota
$12.9M
4
Capital International Investors
4
Capital International Investors
California
$17.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$9.44M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
101
LMR Partners
United Kingdom
$274K 13,500 -20,250 -60%
HPC
102
HM Payson & Co
Maine
$271K 13,600 +13,600 New
Wells Fargo
103
Wells Fargo
California
$256K 12,862 -143,441 -92%
Truist Financial
104
Truist Financial
North Carolina
$242K 12,159 -2,257 -16%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$236K 11,875 +3,535 +42%
KLCM
106
KG&L Capital Management
Louisiana
$232K 11,700 +11,700 New
LPL Financial
107
LPL Financial
California
$219K 10,993 -8,841 -45%
TRCT
108
Tower Research Capital (TRC)
New York
$218K 10,905 -4,368 -29%
PAM
109
Pinpoint Asset Management
Hong Kong
$215K 10,798 +10,798 New
CAM
110
Claret Asset Management
Quebec, Canada
$210K 10,494 +301 +3%
OAM
111
Oppenheimer Asset Management
New York
$202K 10,134 +1,132 +13%
SM
112
SG3 Management
Puerto Rico
$199K 10,000 +10,000 New
CG
113
Cutler Group
California
$187K 9,421 +4,990 +113%
Canada Life
114
Canada Life
Manitoba, Canada
$157K 7,930 -77 -1%
Osaic Holdings
115
Osaic Holdings
Arizona
$148K 7,394 +7,394 New
FC
116
FORA Capital
Florida
$110K 5,520 +5,520 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$105K 5,345 – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$92K 4,668 +852 +22%
SAM
119
Shell Asset Management
Netherlands
$67K 3,370 -100 -3%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.7K 3,264 -6,191 -65%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$52K 2,602 -42 -2%
BlackRock
122
BlackRock
New York
$50K 2,504 -2,887 -54%
PI
123
PEAK6 Investments
Illinois
$31K 1,548 -3,134 -67%
AAM
124
Advisors Asset Management
Colorado
$28K 1,396 -9 -0.6%
US Bancorp
125
US Bancorp
Minnesota
$26K 1,317 -3,526 -73%
3 4
5
6 7