We are live on ! Find out more
GOOS

Canada Goose Holdings
GOOS

140 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, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 141 → 140 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

2.57% less ownership

Funds ownership: 86.76% → 84.19% (-2.6%)

18% less capital invested

Capital invested by funds: $841M → $693M (-$149M)

67% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $50.7M

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
50
Closed
25
Calls
$16.5M
Puts
$50.7M
Net Calls
-$34.1M
Net Calls Change
+$14.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.7M
2
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
+$9.22M
3
SSA
Schonfeld Strategic Advisors
New York
+$4.38M
4
Goldman Sachs
Goldman Sachs
New York
+$4.08M
5
TAM
Timucuan Asset Management
Florida
+$3.74M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$24M
2
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
3
Morgan Stanley
Morgan Stanley
New York
-$13.9M
4
HRCM
Hawk Ridge Capital Management
California
-$12.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Optiver Holding
126
Optiver Holding
Netherlands
$23K +$28.5K +1,523 New
CQS
127
Credential Qtrade Securities
$13.5K +$16.6K +890 New
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$8K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$7.19K -$318K -17,002 -5%
LSA
130
Leonteq Securities AG
Switzerland
$5.33K -$4.66K -249 -42%
FHA
131
First Horizon Advisors
Tennessee
$5K -$1.57K -84 -19%
HBW
132
Hazlett, Burt & Watson
West Virginia
$5K – – –
IRC
133
Investors Research Corp
Georgia
$4K – – –
SPIA
134
Steward Partners Investment Advisory
New York
$3K – – –
CBT
135
Central Bank & Trust
Kentucky
$2K – – –
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$1K -$13K -695 -85%
IA
137
IFP Advisors
Florida
$1K – – –
Millennium Management
138
Millennium Management
New York
– -$5.23M -290,049 Closed
NC
139
Nixon Capital
Texas
– -$4.65M -258,022 Closed
EGM
140
Engineers Gate Manager
New York
– -$2.32M -129,013 Closed
OQS
141
Occudo Quantitative Strategies
Florida
– -$2.02M -111,907 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
– -$1.55M -86,121 Closed
LCM
143
Landscape Capital Management
New Jersey
– -$1.01M -56,137 Closed
Squarepoint
144
Squarepoint
New York
– -$998K -55,402 Closed
JAM
145
Jupiter Asset Management
United Kingdom
– -$648K -36,165 Closed
UIM
146
USS Investment Management
United Kingdom
– -$650K -36,069 Closed
JF
147
Jump Financial
Illinois
– -$546K -30,298 Closed
TI
148
Trexquant Investment
Connecticut
– -$480K -26,671 Closed
Truist Financial
149
Truist Financial
North Carolina
– -$375K -20,830 Closed
BC
150
Bridgefront Capital
Texas
– -$340K -18,852 Closed
3 4 5
6
7

GOOS Hedge Fund Activity: Q3 2022 in Review

140 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2022, worth a combined $693M — down 18% from $841M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GOOS and 24 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 47 added.

The largest buyer was Royal Bank of Canada, adding an estimated $15.7M. The largest seller was Marshall Wace, cutting an estimated $24M.

  • 140 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $693M of Canada Goose Holdings stock for Q3 2022, down 18% quarter-over-quarter.
  • 24 funds opened new Canada Goose Holdings positions in Q3 2022 and 25 closed out, a net change of -1 holder.
  • The largest Canada Goose Holdings buyer in Q3 2022 was Royal Bank of Canada, an estimated $15.7M added.
  • The largest Canada Goose Holdings seller in Q3 2022 was Marshall Wace, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2022.