GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

118 hedge funds and large institutions have $756M invested in Canada Goose Holdings in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
35
Reduced
40
Closed
24
Calls
$23.1M
Puts
$14.9M
Net Calls
+$8.21M
Net Calls Change
+$15.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$22.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.9M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$9.46M
4
PCM
4
Patient Capital Management
Maryland
$48.6M
5
TAM
5
Timucuan Asset Management
Florida
$25.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
GH
4
GAM Holding
Switzerland
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CUAMC
126
China Universal Asset Management Company
China
– – -34,193 Closed
SSA
127
Schonfeld Strategic Advisors
New York
– – -33,700 Closed
PI
128
PEAK6 Investments
Illinois
– – -31,926 Closed
CC
129
Commons Capital
Massachusetts
– – -30,075 Closed
BC
130
Bridgefront Capital
Texas
– – -25,511 Closed
LOAMS
131
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -21,000 Closed
PAMP
132
Polar Asset Management Partners
Ontario, Canada
– – -20,000 Closed
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
– – -19,491 Closed
XT
134
XTX Topco
Cayman Islands
– – -17,992 Closed
JF
135
Jump Financial
Illinois
– – -16,961 Closed
Voloridge Investment Management
136
Voloridge Investment Management
Florida
– – -16,644 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
– – -12,831 Closed
SI
138
Shaker Investments
Ohio
– – -12,463 Closed
Stifel Financial
139
Stifel Financial
Missouri
– – -10,716 Closed
QT
140
Quantbot Technologies
New York
– – -2,152 Closed
ETC
141
Exchange Traded Concepts
Oklahoma
– – -436 Closed
QL
142
Quarry LP
New York
– – -391 Closed
DPRC
143
Deer Park Road Corp
Colorado
– – – –
Walleye Capital
144
Walleye Capital
New York
– – – –
TSS
145
Two Sigma Securities
New York
– – – –
Group One Trading
146
Group One Trading
Illinois
– – – –
Wolverine Trading
147
Wolverine Trading
Illinois
– – – –
IP
148
Interval Partners
New York
– – – –
EAM
149
Erste Asset Management
Austria
– – – –
CFGS
150
Concourse Financial Group Securities
Alabama
– – – –
2 3 4 5
6