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GOOS

Canada Goose Holdings

141 hedge funds and large institutions have $841M invested in Canada Goose Holdings in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

3.12% more ownership

Funds ownership: 83.63%86.76% (+3.1%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 142141 (-1)

29% less capital invested

Capital invested by funds: $1.19B → $841M (-$352M)

77% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $63.3M

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
39
Closed
24
Calls
$14.5M
Puts
$63.3M
Net Calls
-$48.8M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
126
Leonteq Securities AG
Switzerland
$10.8K -$17.9K -848 -59%
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$9K
FHA
128
First Horizon Advisors
Tennessee
$8K +$8.93K +423 +2,226%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$6.79K +$420K +19,918 +6%
US Bancorp
130
US Bancorp
Minnesota
$6K
IRC
131
Investors Research Corp
Georgia
$5K
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$5K +$6.33K +300 New
HBW
133
Hazlett, Burt & Watson
West Virginia
$5K +$6.33K +300 New
SPIA
134
Steward Partners Investment Advisory
New York
$4K
CBT
135
Central Bank & Trust
Kentucky
$3K
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$1K
IA
137
IFP Advisors
Florida
$1K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1K
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$33.1M -1,260,000 Closed
William Blair Investment Management
140
William Blair Investment Management
Illinois
-$33.1M -1,258,287 Closed
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
-$30.7M -1,166,433 Closed
Point72 Asset Management
142
Point72 Asset Management
Connecticut
-$11.7M -554,606 Closed
VOYA Investment Management
143
VOYA Investment Management
Georgia
-$11M -416,671 Closed
PCM
144
Penn Capital Management
Pennsylvania
-$5.48M -217,779 Closed
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
-$3M -114,000 Closed
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
-$2.34M -88,908 Closed
BAM
147
Burgundy Asset Management
Ontario, Canada
-$1.06M -40,216 Closed
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$692K -26,300 Closed
PP
149
Paloma Partners
Connecticut
-$537K -20,400 Closed
BAM
150
Blueshift Asset Management
New Jersey
-$390K -14,818 Closed