GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

122 hedge funds and large institutions have $519M invested in Canada Goose Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
30
Reduced
51
Closed
24
Calls
$13.9M
Puts
$9.94M
Net Calls
+$3.97M
Net Calls Change
-$545K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$12M
2
Citadel Advisors
Citadel Advisors
Florida
$8.28M
3
AC
Armistice Capital
New York
$4.33M
4
RC
RBF Capital
California
$2.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.28M

Top Sellers

1
ER
EVR Research
Virginia
$0
2
Goldman Sachs
Goldman Sachs
New York
$12.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$37.3M
4
PCM
Patient Capital Management
Maryland
$50.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
126
Bessemer Group
New Jersey
– -$551K -45,737 Closed
EGM
127
Engineers Gate Manager
New York
– -$548K -45,430 Closed
SI
128
Shaker Investments
Ohio
– -$530K -43,980 Closed
First Trust Advisors
129
First Trust Advisors
Illinois
– -$524K -43,410 Closed
DTL
130
Dynamic Technology Lab
Singapore
– -$506K -41,997 Closed
Norges Bank
131
Norges Bank
Norway
– -$477K -39,579 Closed
First Manhattan
132
First Manhattan
New York
– -$439K -36,400 Closed
MCC
133
Malaga Cove Capital
California
– -$420K -34,857 Closed
RIL
134
Rothschild Investment LLC
Illinois
– -$369K -30,600 Closed
MWAM
135
Manhattan West Asset Management
California
– -$279K -23,097 Closed
PIMJS
136
PKO Investment Management Joint-Stock
Poland
– -$241K -20,000 Closed
XT
137
XTX Topco
Cayman Islands
– -$211K -17,536 Closed
YIH
138
Y-Intercept (HK)
Hong Kong
– -$192K -15,894 Closed
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
– -$159K -13,170 Closed
Stifel Financial
140
Stifel Financial
Missouri
– -$143K -11,854 Closed
ACM
141
Aquatic Capital Management
Illinois
– -$74.8K -6,200 Closed
NEI
142
Northwest & Ethical Investments
Ontario, Canada
– -$34.8K -2,887 Closed
Jones Financial Companies
143
Jones Financial Companies
Missouri
– -$6.08K -504 Closed
WWP
144
WR Wealth Planners
Missouri
– -$2.42K -201 Closed
Optiver Holding
145
Optiver Holding
Netherlands
– -$1.33K -110 Closed
VAMG
146
Voisard Asset Management Group
Michigan
– -$266 -22 Closed
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