GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

151 hedge funds and large institutions have $1.08B invested in Canada Goose Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-36
Holders Change %
-19.25%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
33
Increased
46
Reduced
58
Closed
66
Calls
$37.9M
Puts
$51.8M
Net Calls
-$14M
Net Calls Change
+$31.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$184M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.6M
3
Citigroup
3
Citigroup
New York
$50M
4
TPC
4
Tiger Pacific Capital
New York
$32.1M
5
CS
5
Credit Suisse
Switzerland
$34M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Fidelity International
2
Fidelity International
Bermuda
$17.6M
3
Ameriprise
3
Ameriprise
Minnesota
$12.9M
4
Capital International Investors
4
Capital International Investors
California
$17.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
151
Capital Research Global Investors
California
– -$46.7M -1,289,870 Closed
EAM
152
Eagle Asset Management
Florida
– -$44.2M -1,220,730 Closed
CTA
153
Carillon Tower Advisers
Florida
– -$33.1M -913,537 Closed
BPIH
154
Broad Peak Investment Holdings
Singapore
– -$28.2M -778,450 Closed
KM
155
Kylin Management
New York
– -$24.4M -672,200 Closed
SIMG
156
Stephens Investment Management Group
Texas
– -$23.3M -643,902 Closed
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
– -$12.3M -340,869 Closed
Invesco
158
Invesco
Georgia
– -$9.98M -275,478 Closed
New York State Common Retirement Fund
159
New York State Common Retirement Fund
New York
– -$8.68M -239,570 Closed
IIM
160
Intact Investment Management
Quebec, Canada
– -$10.1M -214,600 Closed
KC
161
Kadensa Capital
Hong Kong
– -$7.41M -204,501 Closed
Nuveen Asset Management
162
Nuveen Asset Management
Illinois
– -$5.94M -163,797 Closed
Federated Hermes
163
Federated Hermes
Pennsylvania
– -$4.69M -129,497 Closed
GAM
164
Griffin Asset Management
New York
– -$2.64M -72,945 Closed
H
165
Hexavest
Quebec, Canada
– -$1.91M -52,653 Closed
ACI
166
AMP Capital Investors
Australia
– -$1.72M -48,624 Closed
Walleye Capital
167
Walleye Capital
New York
– -$1.73M -47,816 Closed
Walleye Trading
168
Walleye Trading
New York
– -$1.68M -46,373 Closed
SC
169
Scotia Capital
Ontario, Canada
– -$1.66M -45,827 Closed
Natixis Advisors
170
Natixis Advisors
Massachusetts
– -$1.44M -39,653 Closed
SIA
171
Sit Investment Associates
Minnesota
– -$1.21M -33,300 Closed
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
– -$1.12M -30,771 Closed
SM
173
Sciencast Management
New Jersey
– -$1.04M -29,274 Closed
PP
174
Paloma Partners
Connecticut
– -$854K -23,547 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
– -$828K -22,851 Closed
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