GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

141 hedge funds and large institutions have $1.19B invested in Canada Goose Holdings in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
50
Reduced
47
Closed
34
Calls
$22.3M
Puts
$43.3M
Net Calls
-$21M
Net Calls Change
+$1.02M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.7M
2
WA
2
Wasatch Advisors
Utah
$25.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$21.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.34M
2
RA
2
Royce & Associates
New York
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$2.74M
5
UBS Group
5
UBS Group
Switzerland
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
126
State of Wyoming
Wyoming
$37K +$37K +1,406 New
ACM
127
Aquatic Capital Management
Illinois
$29K -$10.5K -400 -27%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$19K – – –
QT
129
Quantbot Technologies
New York
$16K -$219K -8,751 -93%
MCC
130
Money Concepts Capital
Florida
$15K +$15K +578 New
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$13K – – –
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$11K – – –
US Bancorp
133
US Bancorp
Minnesota
$9K – – –
IRC
134
Investors Research Corp
Georgia
$7K – – –
SPIA
135
Steward Partners Investment Advisory
New York
$5K -$1.25K -50 -20%
CBT
136
Central Bank & Trust
Kentucky
$4K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1K -$14.3K -500 -93%
IA
138
IFP Advisors
Florida
$1K – – –
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$1K – – –
FHA
140
First Horizon Advisors
Tennessee
$1K +$1K +19 New
GWS
141
Glassman Wealth Services
Virginia
$1K +$1K +25 New
RA
142
Royce & Associates
New York
– -$21.3M -575,097 Closed
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$12.7M -342,962 Closed
Renaissance Technologies
144
Renaissance Technologies
New York
– -$10.6M -285,500 Closed
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
– -$7.85M -211,707 Closed
Voloridge Investment Management
146
Voloridge Investment Management
Florida
– -$5.31M -143,304 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
– -$4.73M -127,722 Closed
T
148
TOBAM
France
– -$3.36M -90,434 Closed
Group One Trading
149
Group One Trading
Illinois
– -$2.54M -68,654 Closed
DTL
150
Dynamic Technology Lab
Singapore
– -$2.35M -63,450 Closed
3 4 5
6
7