GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

145 hedge funds and large institutions have $879M invested in Canada Goose Holdings in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
46
Closed
19
Calls
$26.3M
Puts
$62.3M
Net Calls
-$36M
Net Calls Change
-$1.88M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$40.2M
2
MVP
2
Miller Value Partners
Florida
$39.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.5M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Fidelity International
3
Fidelity International
Bermuda
$10.1K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
XT
101
XTX Topco
Cayman Islands
$269K 15,109 +15,109 New
CM
102
Caption Management
Oklahoma
$267K 15,000 -140,485 -90%
SC
103
Shellback Capital
Massachusetts
$267K 15,000 +15,000 New
FRM
104
Fox Run Management
Connecticut
$254K 14,239 +14,239 New
CUAMC
105
China Universal Asset Management Company
China
$251K 14,100 -7,000 -33%
SEI Investments
106
SEI Investments
Pennsylvania
$233K 13,105 -17,112 -57%
Stifel Financial
107
Stifel Financial
Missouri
$222K 12,456 +12,456 New
Bank of New York Mellon
108
Bank of New York Mellon
New York
$219K 12,283 +830 +7%
KTC
109
Kistler-Tiffany Companies
Pennsylvania
$198K 11,128 +1,158 +12%
OAM
110
Oppenheimer Asset Management
New York
$196K 10,977 +10,977 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$187K 10,509 -600 -5%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$136K 7,628 -1,009 -12%
Walleye Trading
113
Walleye Trading
New York
$108K 6,036 -31,186 -84%
HCP
114
Hexagon Capital Partners
Arkansas
$89.1K 5,000 – –
SAM
115
Shell Asset Management
Netherlands
$76K 4,282 -662 -13%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.6K 3,159 -40 -1%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$51.3K 2,879 -5 -0.2%
Deutsche Bank
118
Deutsche Bank
Germany
$48.8K 2,739 +2,739 New
Canada Life
119
Canada Life
Manitoba, Canada
$46K 2,586 – –
HPC
120
HM Payson & Co
Maine
$39.2K 2,200 -300 -12%
GTCM
121
Gyon Technologies Capital Management
New Jersey
$38.3K 2,153 +2,153 New
Amundi
122
Amundi
France
$37.1K 1,699 -105,071 -98%
CG
123
Cutler Group
California
$36K 2,027 -2,887 -59%
SSG
124
Summit Securities Group
New York
$31K 1,739 +1,739 New
FHA
125
First Horizon Advisors
Tennessee
$11.7K 657 +299 +84%
3 4
5
6 7