GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

154 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
49
Reduced
40
Closed
27
Calls
$79.8M
Puts
$80.6M
Net Calls
-$768K
Net Calls Change
+$1.98M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$92.1M
2
MVP
2
Miller Value Partners
Florida
$63.1M
3
WA
3
Wasatch Advisors
Utah
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$364M
5
CC
5
Carlson Capital
Texas
$13.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.84M
2
AMH
2
Aspex Management (HK)
Hong Kong
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
TPC
5
Tiger Pacific Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Claret Asset Management
Quebec, Canada
$498K +$9.02K +281 +2%
LPL Financial
102
LPL Financial
California
$447K -$34.3K -1,067 -7%
Wolverine Trading
103
Wolverine Trading
Illinois
$435K -$124K -4,179 -22%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$429K +$16K +497 +4%
Barclays
105
Barclays
United Kingdom
$407K -$321K -9,975 -44%
SG Americas Securities
106
SG Americas Securities
New York
$395K -$557K -17,326 -59%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$382K +$4.08K +127 +1%
Truist Financial
108
Truist Financial
North Carolina
$380K +$380K +11,810 New
Geode Capital Management
109
Geode Capital Management
Massachusetts
$368K +$47.9K +1,494 +15%
HPC
110
HM Payson & Co
Maine
$347K -$25.7K -800 -7%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$332K +$332K +10,595 New
DCCA
112
D.C. Capital Advisors
New York
$322K – – –
AC
113
Athanor Capital
New York
$288K +$288K +8,949 New
EVM
114
Eaton Vance Management
Massachusetts
$277K +$277K +8,600 New
TRCT
115
Tower Research Capital (TRC)
New York
$274K +$177K +5,547 +183%
KLCM
116
KG&L Capital Management
Louisiana
$262K +$262K +8,150 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$258K -$1.57M -48,884 -86%
Canada Life
118
Canada Life
Manitoba, Canada
$255K -$3.31K -103 -1%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$251K +$251K +7,814 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$250K +$53.2K +1,660 +27%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$233K -$105K -3,347 -31%
OCAM
122
Onex Canada Asset Management
Ontario, Canada
$210K +$210K +6,560 New
OAM
123
Oppenheimer Asset Management
New York
$203K -$173K -5,371 -46%
SC
124
Scotia Capital
Ontario, Canada
$203K +$203K +6,310 New
Group One Trading
125
Group One Trading
Illinois
$200K -$221K -6,845 -52%
3 4
5
6 7