GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

136 hedge funds and large institutions have $955M invested in Canada Goose Holdings in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
136
Holders Change
+28
Holders Change %
+25.93%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
50
Increased
40
Reduced
35
Closed
22
Calls
$33.1M
Puts
$17.8M
Net Calls
+$15.3M
Net Calls Change
+$15.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$99.7M
2
FAM
2
Fred Alger Management
New York
$58M
3
EIM
3
Elephas Investment Management
Hong Kong
$17.2M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$14.3M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$0
2
PC
2
Passport Capital
California
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.66M
4
SAM
4
Scopus Asset Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$726K
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$9K 300 +300 New
TDC
127
Thompson Davis & Co
Virginia
$8K 250 -711 -74%
LF
128
Lee Financial
Texas
$6K 200 – –
GT
129
Glenmede Trust
Pennsylvania
$6K 200 – –
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$5K 164 +164 New
CAM
131
CenterStar Asset Management
Illinois
– – – –
SFSIG
132
San Francisco Sentry Investment Group
California
$4K 124 – –
CSS
133
Cubist Systematic Strategies
Connecticut
$3K 100 -11,212 -99%
IA
134
IFP Advisors
Florida
$3K 100 – –
ASN
135
Advisory Services Network
Georgia
$2K 50 -150 -75%
Walleye Trading
136
Walleye Trading
New York
$1.99K 63,154 +32,980 +109%
PCG
137
Private Capital Group
Connecticut
$9 273 +273 New
Calamos Advisors
138
Calamos Advisors
Illinois
– – -1,189,447 Closed
PC
139
Passport Capital
California
– – -1,129,654 Closed
SAM
140
Scopus Asset Management
New York
– – -908,819 Closed
MWNA
141
Marshall Wace North America
New York
– – -193,897 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
– – -148,885 Closed
PE
143
Point72 Europe
United Kingdom
– – -125,000 Closed
GP
144
GLG Partners
United Kingdom
– – -118,243 Closed
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
– – -109,818 Closed
SCM
146
Segantii Capital Management
Hong Kong
– – -75,000 Closed
EGM
147
Engineers Gate Manager
New York
– – -70,971 Closed
MCL
148
MIK Capital LLC
New York
– – -61,500 Closed
Goldman Sachs
149
Goldman Sachs
New York
– – -24,693 Closed
MSU
150
Mizuho Securities USA
New York
– – -24,500 Closed
3 4 5
6
7