GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

139 hedge funds and large institutions have $1.1B invested in Canada Goose Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
52
Reduced
41
Closed
30
Calls
$39.7M
Puts
$94M
Net Calls
-$54.3M
Net Calls Change
-$18.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.1M
2
Millennium Management
2
Millennium Management
New York
$26.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$81.2M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$21M
5
Citigroup
5
Citigroup
New York
$23.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$28.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$456K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
126
Exchange Traded Concepts
Oklahoma
$8.39K 436 – –
HBW
127
Hazlett, Burt & Watson
West Virginia
$6K 300 – –
IRC
128
Investors Research Corp
Georgia
$4.83K 251 – –
CSPIA
129
Cary Street Partners Investment Advisory
Virginia
$4.64K 241 -100 -29%
SPIA
130
Steward Partners Investment Advisory
New York
$3.85K 200 – –
SOW
131
State of Wyoming
Wyoming
$3.77K 196 +59 +43%
JPMorgan Chase & Co
132
JPMorgan Chase & Co
New York
$2K 82 – –
US Bancorp
133
US Bancorp
Minnesota
$1.93K 100 +100 New
CSS
134
Cubist Systematic Strategies
Connecticut
$1.9K 100 -143,859 -100%
AAS
135
Ameritas Advisory Services
Nebraska
$1.44K 75 +75 New
IA
136
IFP Advisors
Florida
$425 10 – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$385 20 – –
GI
138
Gradient Investments
Minnesota
$231 12 – –
NA
139
NewEdge Advisors
Louisiana
$193 10 – –
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– – -567,360 Closed
Marshall Wace
141
Marshall Wace
United Kingdom
– – -451,321 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– – -255,483 Closed
CIC
143
Chilton Investment Company
Connecticut
– – -173,360 Closed
IP
144
Interval Partners
New York
– – -141,307 Closed
BAM
145
Bullseye Asset Management
Colorado
– – -111,787 Closed
GPCM
146
Granite Point Capital Management
Massachusetts
– – -100,000 Closed
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
– – -89,600 Closed
BC
148
Brookfield Corp
Ontario, Canada
– – -72,381 Closed
LIP
149
Liontrust Investment Partners
United Kingdom
– – -50,000 Closed
SSA
150
Schonfeld Strategic Advisors
New York
– – -48,700 Closed
4 5
6
7 8