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GOOS

Canada Goose Holdings

183 hedge funds and large institutions have $2.76B invested in Canada Goose Holdings in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $2.21B → $2.76B (+$556M)

11.01% more ownership

Funds ownership: 96.42%107.43% (+11%)

7% less funds holding

Funds holding: 196183 (-13)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $34M | Put options by funds: $45M

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
57
Reduced
67
Closed
41
Calls
$34M
Puts
$45M
Net Calls
-$11M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$344K -$785K -18,772 -71%
Stifel Financial
127
Stifel Financial
Missouri
$342K -$867K -20,737 -73%
GIA
128
Granite Investment Advisors
New Hampshire
$338K
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$331K +$315K +7,533 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$314K +$7.44K +178 +3%
BIM
131
Bridges Investment Management
Nebraska
$291K
Baird Financial Group
132
Baird Financial Group
Wisconsin
$278K +$3.13K +75 +1%
CAM
133
Claret Asset Management
Quebec, Canada
$266K +$253K +6,046 New
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$262K +$250K +5,974 New
CG
135
Cutler Group
California
$257K +$77.1K +1,844 +46%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$229K +$218K +5,210 New
AG
137
Advisor Group
Arizona
$215K +$46.5K +1,112 +30%
KPF
138
K2 Principal Fund
Ontario, Canada
$210K +$150K +3,600 New
BFM
139
Boston Financial Management
Massachusetts
$206K +$196K +4,695 New
BFEC
140
Benjamin F. Edwards & Company
Missouri
$190K -$65.7K -1,571 -27%
WAM
141
Wolverine Asset Management
Illinois
$169K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$168K -$14.7K -352 -8%
SAM
143
Shell Asset Management
Netherlands
$159K
SFFS
144
Stonehage Fleming Financial Services
Jersey
$132K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$121K -$139K -3,320 -55%
JP Morgan Chase
146
JP Morgan Chase
New York
$116K -$1.34K -32 -1%
TRCT
147
Tower Research Capital (TRC)
New York
$104K +$51.1K +1,222 +109%
Barclays
148
Barclays
United Kingdom
$99K +$10.2K +244 +12%
Group One Trading
149
Group One Trading
Illinois
$89K +$84.9K +2,031 New
US Bancorp
150
US Bancorp
Minnesota
$84K +$29.1K +697 +57%