GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

235 hedge funds and large institutions have $2.74B invested in Canada Goose Holdings in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+27
Holders Change %
+12.98%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
72
Increased
87
Reduced
51
Closed
44
Calls
$62.3M
Puts
$89.1M
Net Calls
-$26.8M
Net Calls Change
-$55.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$147M
2
BlackRock
2
BlackRock
New York
$46.7M
3
EAM
3
Eagle Asset Management
Florida
$109M
4
CTA
4
Carillon Tower Advisers
Florida
$75.7M
5
Ameriprise
5
Ameriprise
Minnesota
$211M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$192K
2
KSCM
2
Key Square Capital Management
Connecticut
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
OAM
4
Oberweis Asset Management
Illinois
$13.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
151
Northeast Investment Management
Massachusetts
$449K – – –
Group One Trading
152
Group One Trading
Illinois
$440K +$440K +9,156 New
EVM
153
Eaton Vance Management
Massachusetts
$413K – – –
BDS
154
Banco de Sabadell
Florida
$405K – – –
SFP
155
Shepherd Financial Partners
Massachusetts
$404K +$99.6K +2,072 +33%
CWM
156
Chesapeake Wealth Management
Virginia
$376K +$376K +7,828 New
FI
157
FormulaFolio Investments
Michigan
$370K +$370K +7,696 New
BAAM
158
Baker Avenue Asset Management
California
$369K +$369K +7,694 New
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$365K – – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$345K +$86.3K +1,794 +33%
IAA
161
Independent Advisor Alliance
North Carolina
$337K +$103K +2,150 +44%
PA
162
Pinnacle Associates
New York
$316K -$717K -14,955 -69%
HFS
163
HL Financial Services
Kentucky
$312K -$48.8K -1,017 -14%
BA
164
Birinyi Associates
Connecticut
$303K +$303K +6,300 New
MS
165
Maven Securities
Jersey
$282K +$282K +5,875 New
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$267K +$26.2K +544 +11%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$250K +$250K +5,217 New
RHBC
168
R.H. Bluestein & Co
Michigan
$245K +$245K +5,100 New
SPC
169
Sigma Planning Corp
Michigan
$244K +$18.4K +382 +8%
SC
170
Shellback Capital
Massachusetts
$240K -$1.92M -40,000 -89%
SL
171
Signition LP
New York
$240K -$634K -13,200 -73%
TRCT
172
Tower Research Capital (TRC)
New York
$236K +$34.7K +722 +17%
FRM
173
Fox Run Management
Connecticut
$234K +$234K +4,883 New
BFEC
174
Benjamin F. Edwards & Company
Missouri
$230K +$230K +4,780 New
BFM
175
Boston Financial Management
Massachusetts
$225K – – –
5 6
7
8 9