GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

139 hedge funds and large institutions have $1.1B invested in Canada Goose Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
52
Reduced
41
Closed
30
Calls
$39.7M
Puts
$94M
Net Calls
-$54.3M
Net Calls Change
-$18.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.1M
2
Millennium Management
2
Millennium Management
New York
$26.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$81.2M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$21M
5
Citigroup
5
Citigroup
New York
$23.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$28.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$456K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$255K 13,244 -2,718 -17%
American Century Companies
102
American Century Companies
Missouri
$249K 13,631 +13,631 New
Osaic Holdings
103
Osaic Holdings
Arizona
$245K 12,756 -5,723 -31%
Truist Financial
104
Truist Financial
North Carolina
$244K 12,684 -10,536 -45%
AC
105
AXQ Capital
New Jersey
$241K 12,500 +12,500 New
BC
106
Bridgefront Capital
Texas
$235K 12,196 +12,196 New
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$220K 11,440 +11,440 New
KTC
108
Kistler-Tiffany Companies
Pennsylvania
$198K 10,276 -852 -8%
Verition Fund Management
109
Verition Fund Management
Connecticut
$193K 10,050 +10,050 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$191K 9,932 +2,304 +30%
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$167K 8,680 +8,680 New
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$114K 6,019 +2,860 +91%
HCP
113
Hexagon Capital Partners
Arkansas
$96.3K 5,000 – –
SAM
114
Shell Asset Management
Netherlands
$82K 4,282 – –
FWM
115
Focused Wealth Management
New York
$69.3K 3,600 +3,600 New
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$54.7K 2,839 -40 -1%
Deutsche Bank
117
Deutsche Bank
Germany
$52.7K 2,739 – –
Canada Life
118
Canada Life
Manitoba, Canada
$49K 2,586 – –
HPC
119
HM Payson & Co
Maine
$42.4K 2,200 – –
Amundi
120
Amundi
France
$31.3K 1,699 – –
CQS
121
Credential Qtrade Securities
$26.6K 1,381 -52,197 -97%
FHA
122
First Horizon Advisors
Tennessee
$14.7K 764 +107 +16%
1832 Asset Management
123
1832 Asset Management
Ontario, Canada
$12.9K 670 +170 +34%
ASN
124
Advisory Services Network
Georgia
$11.1K 575 – –
Fidelity International
125
Fidelity International
Bermuda
$10.9K 568 – –
3 4
5
6 7