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GOOS

Canada Goose Holdings

142 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, 51 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 81.91%83.63% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

8% less funds holding

Funds holding: 155142 (-13)

28% less capital invested

Capital invested by funds: $1.66B → $1.19B (-$463M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

49% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $43.3M

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
47
Closed
34
Calls
$22.3M
Puts
$43.3M
Net Calls
-$21M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
126
Leonteq Securities AG
Switzerland
$38.1K +$15.3K +533 +58%
SOW
127
State of Wyoming
Wyoming
$37K +$40.4K +1,406 New
ACM
128
Aquatic Capital Management
Illinois
$29K -$11.5K -400 -27%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$19K
QT
130
Quantbot Technologies
New York
$16K -$251K -8,751 -93%
MCC
131
Money Concepts Capital
Florida
$15K +$16.6K +578 New
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$13K
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$11K
US Bancorp
134
US Bancorp
Minnesota
$9K
IRC
135
Investors Research Corp
Georgia
$7K
SPIA
136
Steward Partners Investment Advisory
New York
$5K -$1.44K -50 -20%
CBT
137
Central Bank & Trust
Kentucky
$4K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1K -$14.4K -500 -93%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$1K
IA
140
IFP Advisors
Florida
$1K
FHA
141
First Horizon Advisors
Tennessee
$1K +$546 +19 New
GWS
142
Glassman Wealth Services
Virginia
$1K +$718 +25 New
RA
143
Royce & Associates
New York
-$21.3M -575,097 Closed
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$12.7M -342,962 Closed
Renaissance Technologies
145
Renaissance Technologies
New York
-$10.6M -285,500 Closed
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
-$7.85M -211,707 Closed
Voloridge Investment Management
147
Voloridge Investment Management
Florida
-$5.31M -143,304 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
-$4.73M -127,722 Closed
T
149
TOBAM
France
-$3.36M -90,434 Closed
Group One Trading
150
Group One Trading
Illinois
-$1.97M -68,654 Closed