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GOOS

Canada Goose Holdings
GOOS

140 hedge funds and large institutions have $693M invested in Canada Goose Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 141 → 140 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

2.57% less ownership

Funds ownership: 86.76% → 84.19% (-2.6%)

18% less capital invested

Capital invested by funds: $841M → $693M (-$149M)

67% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $50.7M

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
50
Closed
25
Calls
$16.5M
Puts
$50.7M
Net Calls
-$34.1M
Net Calls Change
+$14.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.7M
2
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
+$9.22M
3
SSA
Schonfeld Strategic Advisors
New York
+$4.38M
4
Goldman Sachs
Goldman Sachs
New York
+$4.08M
5
TAM
Timucuan Asset Management
Florida
+$3.74M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$24M
2
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
3
Morgan Stanley
Morgan Stanley
New York
-$13.9M
4
HRCM
Hawk Ridge Capital Management
California
-$12.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIMJS
101
PKO Investment Management Joint-Stock
Poland
$307K +$374K +20,000 New
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$306K – – –
SWP
103
Strategic Wealth Partners
Ohio
$274K +$337K +17,996 New
CC
104
Cipher Capital
New York
$262K +$322K +17,222 New
AIM
105
Aigen Investment Management
New York
$244K +$299K +16,001 New
TCWM
106
Total Clarity Wealth Management
Illinois
$216K +$265K +14,191 New
RIL
107
Rothschild Investment LLC
Illinois
$210K +$258K +13,800 New
CSS
108
Cubist Systematic Strategies
Connecticut
$189K -$1.58M -84,424 -87%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$183K +$225K +12,021 New
TRCT
110
Tower Research Capital (TRC)
New York
$180K -$56.1K -3,000 -20%
Bank of New York Mellon
111
Bank of New York Mellon
New York
$174K -$114K -6,100 -35%
DWM
112
Dorchester Wealth Management
Quebec, Canada
$173K -$16.8K -900 -7%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$169K -$19.6K -1,050 -9%
E
114
Ergoteles
New York
$165K -$258K -13,805 -56%
Osaic Holdings
115
Osaic Holdings
Arizona
$154K -$43.7K -2,335 -19%
KTC
116
Kistler-Tiffany Companies
Pennsylvania
$152K +$28.8K +1,541 +18%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$132K – – –
SAM
118
Shell Asset Management
Netherlands
$76K -$20.7K -1,106 -18%
HCP
119
Hexagon Capital Partners
Arkansas
$76K – – –
CG
120
Cutler Group
California
$74K +$91.9K +4,914 New
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49K -$2.53K -135 -4%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$44K +$1.72K +92 +3%
SOW
123
State of Wyoming
Wyoming
$42K +$33.9K +1,812 +194%
Canada Life
124
Canada Life
Manitoba, Canada
$39K – – –
HPC
125
HM Payson & Co
Maine
$38K -$11.2K -600 -19%
3 4
5
6 7

GOOS Hedge Fund Activity: Q3 2022 in Review

140 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2022, worth a combined $693M — down 18% from $841M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GOOS and 24 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 47 added.

The largest buyer was Royal Bank of Canada, adding an estimated $15.7M. The largest seller was Marshall Wace, cutting an estimated $24M.

  • 140 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $693M of Canada Goose Holdings stock for Q3 2022, down 18% quarter-over-quarter.
  • 24 funds opened new Canada Goose Holdings positions in Q3 2022 and 25 closed out, a net change of -1 holder.
  • The largest Canada Goose Holdings buyer in Q3 2022 was Royal Bank of Canada, an estimated $15.7M added.
  • The largest Canada Goose Holdings seller in Q3 2022 was Marshall Wace, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2022.