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GOOS

Canada Goose Holdings

155 hedge funds and large institutions have $1.66B invested in Canada Goose Holdings in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

10% more funds holding

Funds holding: 141155 (+14)

1.71% more ownership

Funds ownership: 80.19%81.91% (+1.7%)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

3% less capital invested

Capital invested by funds: $1.72B → $1.66B (-$58.7M)

33% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $67.4M

Holders
155
Holders Change
+14
Holders Change %
+9.93%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
57
Reduced
52
Closed
17
Calls
$45.3M
Puts
$67.4M
Net Calls
-$22M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$640K +$393K +9,589 +125%
BC
102
Bridgefront Capital
Texas
$631K +$697K +17,025 New
Geode Capital Management
103
Geode Capital Management
Massachusetts
$607K
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$593K -$275K -6,712 -30%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$483K +$24.3K +594 +5%
BCM
106
Bayesian Capital Management
New York
$471K -$8.19K -200 -2%
CAM
107
Claret Asset Management
Quebec, Canada
$471K -$2.01K -49 -0.4%
YIH
108
Y-Intercept (HK)
Hong Kong
$464K +$512K +12,507 New
Bank of New York Mellon
109
Bank of New York Mellon
New York
$462K -$393K -9,593 -43%
ACM
110
AlphaCrest Capital Management
New York
$450K +$498K +12,153 New
Osaic Holdings
111
Osaic Holdings
Arizona
$439K +$249K +6,077 +106%
CAM
112
Columbia Asset Management
Michigan
$392K +$130K +3,173 +43%
Wells Fargo
113
Wells Fargo
California
$375K -$635K -15,508 -60%
SC
114
Shellback Capital
Massachusetts
$371K +$409K +10,000 New
OAM
115
Oppenheimer Asset Management
New York
$369K +$408K +9,956 New
QT
116
Quantbot Technologies
New York
$347K -$359K -8,778 -48%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$322K -$8.19K -200 -2%
EVM
118
Eaton Vance Management
Massachusetts
$319K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$316K +$118K +2,894 +50%
SM
120
Sciencast Management
New Jersey
$269K +$300K +7,338 New
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$259K +$286K +6,996 New
SAM
122
Shell Asset Management
Netherlands
$254K +$50.3K +1,228 +22%
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$224K +$5.53K +135 +2%
American Century Companies
124
American Century Companies
Missouri
$215K -$14.8M -360,997 -98%
HighTower Advisors
125
HighTower Advisors
Illinois
$212K -$1.64K -40 -0.7%