GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

139 hedge funds and large institutions have $693M invested in Canada Goose Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
49
Closed
25
Calls
$16.5M
Puts
$50.7M
Net Calls
-$34.1M
Net Calls Change
+$14.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$20.9M
2
SRAIM
2
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.49M
3
SSA
3
Schonfeld Strategic Advisors
New York
$4.85M
4
Goldman Sachs
4
Goldman Sachs
New York
$32.7M
5
TAM
5
Timucuan Asset Management
Florida
$13.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.11M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$131M
4
HRCM
4
Hawk Ridge Capital Management
California
$9.22M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Optiver Holding
126
Optiver Holding
Netherlands
$23K +$23K +1,523 New
CQS
127
Credential Qtrade Securities
$13.5K +$13.5K +890 New
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$8K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$7.19K -$362 -17,002 -5%
FHA
130
First Horizon Advisors
Tennessee
$5K -$1.17K -84 -19%
HBW
131
Hazlett, Burt & Watson
West Virginia
$5K – – –
IRC
132
Investors Research Corp
Georgia
$4K – – –
SPIA
133
Steward Partners Investment Advisory
New York
$3K – – –
CBT
134
Central Bank & Trust
Kentucky
$2K – – –
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$1K -$5.56K -695 -85%
IA
136
IFP Advisors
Florida
$1K – – –
Millennium Management
137
Millennium Management
New York
– -$5.23M -290,049 Closed
NC
138
Nixon Capital
Texas
– -$4.65M -258,022 Closed
EGM
139
Engineers Gate Manager
New York
– -$2.32M -129,013 Closed
OQS
140
Occudo Quantitative Strategies
Florida
– -$2.02M -111,907 Closed
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
– -$1.55M -86,121 Closed
LCM
142
Landscape Capital Management
New Jersey
– -$1.01M -56,137 Closed
Squarepoint
143
Squarepoint
New York
– -$998K -55,402 Closed
JAM
144
Jupiter Asset Management
United Kingdom
– -$648K -36,165 Closed
UIM
145
USS Investment Management
United Kingdom
– -$650K -36,069 Closed
JF
146
Jump Financial
Illinois
– -$546K -30,298 Closed
TI
147
Trexquant Investment
Connecticut
– -$480K -26,671 Closed
Truist Financial
148
Truist Financial
North Carolina
– -$375K -20,830 Closed
BC
149
Bridgefront Capital
Texas
– -$340K -18,852 Closed
DTL
150
Dynamic Technology Lab
Singapore
– -$312K -17,308 Closed
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