GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

161 hedge funds and large institutions have $1.69B invested in Canada Goose Holdings in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
52
Reduced
51
Closed
27
Calls
$56M
Puts
$63.4M
Net Calls
-$7.42M
Net Calls Change
-$6.65M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$134M
2
American Century Companies
2
American Century Companies
Missouri
$40.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$347M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$33.2M
2
CC
2
Carlson Capital
Texas
$0
3
WM
3
Wishbone Management
Illinois
$35.7M
4
CAM
4
Cidel Asset Management
Ontario, Canada
$0
5
AA
5
Ancient Art
Texas
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
151
Planned Solutions
California
$6K +$6K +200 New
JPMorgan Chase & Co
152
JPMorgan Chase & Co
New York
$4K +$1.15K +36 +40%
PWMG
153
Prestige Wealth Management Group
New Jersey
$3K -$9K -300 -75%
WAS
154
Winch Advisory Services
Wisconsin
$3K – – –
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$2K – – –
ASN
156
Advisory Services Network
Georgia
$1K – – –
GWS
157
Glassman Wealth Services
Virginia
$1K – – –
IA
158
IFP Advisors
Florida
$1K – – –
VFA
159
Valeo Financial Advisors
Indiana
$1K – – –
EWM
160
Edge Wealth Management
New York
$1K +$1K +5 New
CC
161
Carlson Capital
Texas
– -$13.2M -409,000 Closed
CAM
162
Cidel Asset Management
Ontario, Canada
– -$9.16M -286,082 Closed
Point72 Asset Management
163
Point72 Asset Management
Connecticut
– -$5.24M -162,950 Closed
BC
164
Brookfield Corp
Ontario, Canada
– -$2.68M -83,282 Closed
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
– -$2.65M -82,258 Closed
HCM
166
Hodges Capital Management
Texas
– -$2.56M -79,543 Closed
PP
167
Peconic Partners
New York
– -$2.41M -75,000 Closed
RC
168
Roubaix Capital
Colorado
– -$2.34M -72,799 Closed
CCM
169
Cinctive Capital Management
New York
– -$2.33M -72,390 Closed
Calamos Advisors
170
Calamos Advisors
Illinois
– -$2.16M -67,011 Closed
GSIS
171
Global Strategic Investment Solutions
Arizona
– -$779K -59,264 Closed
WCA
172
Waratah Capital Advisors
Ontario, Canada
– -$1.84M -57,169 Closed
Simplex Trading
173
Simplex Trading
Illinois
– -$1.35M -42,035 Closed
Nomura Holdings
174
Nomura Holdings
Japan
– -$1.12M -35,500 Closed
IAA
175
Independent Advisor Alliance
North Carolina
– -$848K -26,938 Closed
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7
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