GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

149 hedge funds and large institutions have $2.19B invested in Canada Goose Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 30 closing their positions.

Holders
149
Holders Change
-10
Holders Change %
-6.29%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
53
Reduced
44
Closed
30
Calls
$51.9M
Puts
$64.9M
Net Calls
-$13M
Net Calls Change
-$10.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$185M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$66.8M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$50M
4
BlackRock
4
BlackRock
New York
$26.7M
5
RA
5
Royce & Associates
New York
$15M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.4M
2
Citigroup
2
Citigroup
New York
$32.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$475M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.27M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
101
Marshall Wace North America
New York
$509K -$1.59M -36,332 -76%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$496K -$57.5K -1,315 -10%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$461K – – –
FC
104
FORA Capital
Florida
$437K +$340K +7,777 +351%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$393K – – –
EVM
106
Eaton Vance Management
Massachusetts
$376K – – –
TI
107
Trexquant Investment
Connecticut
$306K -$112K -2,569 -27%
Truist Financial
108
Truist Financial
North Carolina
$298K +$30.2K +690 +11%
HPC
109
HM Payson & Co
Maine
$297K – – –
OAM
110
Oppenheimer Asset Management
New York
$289K +$289K +6,616 New
CAM
111
Columbia Asset Management
Michigan
$258K -$4.37K -100 -2%
SAM
112
Shell Asset Management
Netherlands
$257K – – –
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$254K +$169K +3,877 +199%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$254K – – –
Invesco
115
Invesco
Georgia
$241K +$241K +5,512 New
HighTower Advisors
116
HighTower Advisors
Illinois
$224K -$26.2K -600 -10%
HCP
117
Hexagon Capital Partners
Arkansas
$219K – – –
FA
118
Fiducient Advisors
Illinois
$219K +$219K +5,000 New
Squarepoint
119
Squarepoint
New York
$216K +$216K +4,940 New
BWM
120
Bulltick Wealth Management
Florida
$210K +$210K +4,800 New
RJA
121
Raymond James & Associates
Florida
$207K -$478K -10,915 -70%
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$159K +$43.9K +1,005 +38%
APA
123
American Portfolios Advisors
New York
$135K – – –
KTC
124
Kistler-Tiffany Companies
Pennsylvania
$131K – – –
US Bancorp
125
US Bancorp
Minnesota
$124K +$111K +2,533 +850%
3 4
5
6 7