We are live on ! Find out more
GOOS

Canada Goose Holdings

141 hedge funds and large institutions have $1.72B invested in Canada Goose Holdings in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

3.68% less ownership

Funds ownership: 83.88%80.19% (-3.7%)

6% less funds holding

Funds holding: 150141 (-9)

22% less capital invested

Capital invested by funds: $2.19B → $1.72B (-$478M)

31% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $58.7M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
60
Reduced
44
Closed
21
Calls
$40.8M
Puts
$58.7M
Net Calls
-$17.9M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
126
Leonteq Securities AG
Switzerland
$23.5K +$21.1K +530 +408%
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$18K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$18K
CFD
129
Creative Financial Designs
Indiana
$15K
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$15K
US Bancorp
131
US Bancorp
Minnesota
$12K -$99K -2,484 -88%
TFGT
132
TS Financial Group (TSFG)
Illinois
$11K
IRC
133
Investors Research Corp
Georgia
$9K
SPIA
134
Steward Partners Investment Advisory
New York
$9K
CBT
135
Central Bank & Trust
Kentucky
$5K +$5.98K +150 New
WAS
136
Winch Advisory Services
Wisconsin
$4K
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$2K
IA
138
IFP Advisors
Florida
$2K +$399 +10 +40%
TRCT
139
Tower Research Capital (TRC)
New York
$1K -$15.6K -392 -92%
BU
140
BBVA USA
Alabama
$1K
GWS
141
Glassman Wealth Services
Virginia
$1K
Two Sigma Investments
142
Two Sigma Investments
New York
-$13.8M -346,552 Closed
FWIA
143
Fort Washington Investment Advisors
Ohio
-$13.1M -298,800 Closed
Two Sigma Advisers
144
Two Sigma Advisers
New York
-$5.76M -131,597 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
-$4.59M -104,907 Closed
TAA
146
TB Alternative Assets
Cayman Islands
-$3.55M -81,200 Closed
BAM
147
Blueshift Asset Management
New Jersey
-$2.07M -47,362 Closed
ACM
148
Ascendant Capital Management
California
-$1.93M -44,000 Closed
UBS AM
149
UBS AM
Illinois
-$1.82M -41,597 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
-$1.64M -37,553 Closed