GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

127 hedge funds and large institutions have $931M invested in Canada Goose Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 33 closing their positions.

Holders
127
Holders Change
-12
Holders Change %
-8.63%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
42
Reduced
36
Closed
33
Calls
$29.7M
Puts
$36.6M
Net Calls
-$6.91M
Net Calls Change
+$47.4M

Top Buyers

1
PCM
1
Patient Capital Management
Maryland
$50.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$14.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.7M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$45.9M
4
Bank of America
4
Bank of America
North Carolina
$31M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$66K 3,732 +1,146 +44%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$50.5K 2,839 – –
Deutsche Bank
103
Deutsche Bank
Germany
$48.8K 2,739 – –
HPC
104
HM Payson & Co
Maine
$39.2K 2,200 – –
QT
105
Quantbot Technologies
New York
$38.3K 2,152 +2,152 New
Amundi
106
Amundi
France
$30.6K 1,699 – –
TRCT
107
Tower Research Capital (TRC)
New York
$26.7K 1,500 -11,744 -89%
CQS
108
Credential Qtrade Securities
$21.2K 1,193 -188 -14%
FHA
109
First Horizon Advisors
Tennessee
$13.6K 764 – –
Fidelity International
110
Fidelity International
Bermuda
$13.2K 741 +173 +30%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$11.4K 640 +640 New
HNB
112
Huntington National Bank
Ohio
$8.95K 503 +503 New
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$8.9K 500 -170 -25%
ETC
114
Exchange Traded Concepts
Oklahoma
$7.76K 436 – –
QL
115
Quarry LP
New York
$6.96K 391 +391 New
SOW
116
State of Wyoming
Wyoming
$5.96K 335 +139 +71%
CSPIA
117
Cary Street Partners Investment Advisory
Virginia
$5.84K 328 +87 +36%
HBW
118
Hazlett, Burt & Watson
West Virginia
$5K 300 – –
IRC
119
Investors Research Corp
Georgia
$4.47K 251 – –
SPIA
120
Steward Partners Investment Advisory
New York
$3.56K 200 – –
US Bancorp
121
US Bancorp
Minnesota
$1.78K 100 – –
HIA
122
Harbor Investment Advisory
Maryland
$1.78K 100 +100 New
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$1.46K 82 – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$356 20 – –
GI
125
Gradient Investments
Minnesota
$214 12 – –
3 4
5
6 7