GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

161 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
52
Reduced
51
Closed
27
Calls
$56M
Puts
$63.4M
Net Calls
-$7.42M
Net Calls Change
-$6.65M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$134M
2
American Century Companies
2
American Century Companies
Missouri
$40.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$347M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$33.2M
2
CC
2
Carlson Capital
Texas
$0
3
WM
3
Wishbone Management
Illinois
$35.7M
4
CAM
4
Cidel Asset Management
Ontario, Canada
$0
5
AA
5
Ancient Art
Texas
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
EDRH
101
Edmond de Rothschild Holding
Switzerland
$655K 22,003 – –
FC
102
FORA Capital
Florida
$612K 20,546 +20,546 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$606K 20,360 -2,140 -10%
AAM
104
Azzad Asset Management
Virginia
$601K 20,187 +20,187 New
EGM
105
Engineers Gate Manager
New York
$594K 19,960 +19,960 New
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$594K 19,950 +19,950 New
SM
107
Sciencast Management
New Jersey
$569K 19,111 +19,111 New
TI
108
Trexquant Investment
Connecticut
$550K 18,468 +18,468 New
Group One Trading
109
Group One Trading
Illinois
$504K 16,939 +10,735 +173%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$493K 16,853 +6,258 +59%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$489K 16,413 +3,083 +23%
CAM
112
Claret Asset Management
Quebec, Canada
$453K 15,225 -284 -2%
LPL Financial
113
LPL Financial
California
$415K 13,954 +57 +0.4%
GCA
114
Guardian Capital Advisors
Ontario, Canada
$404K 14,300 +14,300 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$399K 13,412 +1,510 +13%
CC
116
Cipher Capital
New York
$390K 13,109 +13,109 New
NERM
117
New England Research & Management
Illinois
$368K 12,345 +12,345 New
Wolverine Trading
118
Wolverine Trading
Illinois
$346K 11,515 -3,142 -21%
Geode Capital Management
119
Geode Capital Management
Massachusetts
$341K 11,486 – –
DCCA
120
D.C. Capital Advisors
New York
$298K 10,000 – –
Barclays
121
Barclays
United Kingdom
$292K 9,810 -2,840 -22%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$287K 9,664 +1,850 +24%
OCAM
123
Onex Canada Asset Management
Ontario, Canada
$266K 8,960 +2,400 +37%
EVM
124
Eaton Vance Management
Massachusetts
$256K 8,600 – –
SEC
125
Seven Eight Capital
New York
$252K 8,478 -29,000 -77%
3 4
5
6 7