GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

127 hedge funds and large institutions have $484M invested in Canada Goose Holdings in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
23
Increased
37
Reduced
45
Closed
19
Calls
$22.5M
Puts
$18M
Net Calls
+$4.52M
Net Calls Change
-$11.6M

Top Buyers

1
SI
SCP Investment
California
$6.63M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.33M
3
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$14.9M
4
PCM
Patient Capital Management
Maryland
$49.9M
5
QOP
Quinn Opportunity Partners
Virginia
$3.41M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$73.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$485K
3
Marshall Wace
Marshall Wace
United Kingdom
$12.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$3.49M
5
Bank of America
Bank of America
North Carolina
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$121 – – –
BlackRock
127
BlackRock
New York
$12 – – –
TC
128
TwinBeech Capital
New York
– -$1.19M -100,162 Closed
PI
129
PEAK6 Investments
Illinois
– -$1.17M -98,597 Closed
AC
130
Armistice Capital
New York
– -$1.01M -85,000 Closed
BHCM
131
Boulder Hill Capital Management
New York
– -$784K -66,200 Closed
TCG
132
Tremblant Capital Group
Florida
– -$378K -31,922 Closed
OQS
133
Occudo Quantitative Strategies
Florida
– -$286K -24,133 Closed
AIM
134
Aigen Investment Management
New York
– -$274K -23,033 Closed
TCWM
135
Total Clarity Wealth Management
Illinois
– -$198K -16,708 Closed
PAMP
136
Polar Asset Management Partners
Ontario, Canada
– -$178K -15,000 Closed
ECM
137
Evergreen Capital Management
Washington
– -$173K -14,635 Closed
Verition Fund Management
138
Verition Fund Management
Connecticut
– -$167K -14,097 Closed
BCM
139
Bayesian Capital Management
New York
– -$145K -12,230 Closed
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
– -$131K -11,040 Closed
Simplex Trading
141
Simplex Trading
Illinois
– -$69K -5,853 Closed
HIA
142
Harbor Investment Advisory
Maryland
– -$1.19K -100 Closed
CA
143
Clearstead Advisors
Ohio
– -$629 -53 Closed
NFA
144
Northwest Financial Advisors
Virginia
– -$593 -50 Closed
GWS
145
Glassman Wealth Services
Virginia
– -$296 -25 Closed
NA
146
NewEdge Advisors
Louisiana
– -$119 -10 Closed
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