GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

149 hedge funds and large institutions have $2.19B invested in Canada Goose Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-10
Holders Change %
-6.29%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
53
Reduced
44
Closed
30
Calls
$51.9M
Puts
$64.9M
Net Calls
-$13M
Net Calls Change
-$10.5M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$185M
2
ACH
ArrowMark Colorado Holdings
Colorado
$66.8M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$50M
4
BlackRock
BlackRock
New York
$26.7M
5
RA
Royce & Associates
New York
$15M

Top Sellers

1
CS
Credit Suisse
Switzerland
$10.4M
2
Citigroup
Citigroup
New York
$32.1M
3
Morgan Stanley
Morgan Stanley
New York
$475M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.27M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
151
AGF Investments Inc
Ontario, Canada
– -$5.76M -146,599 Closed
DCM
152
Driehaus Capital Management
Illinois
– -$5.24M -133,451 Closed
LP
153
LMR Partners
United Kingdom
– -$5.1M -130,000 Closed
GSIS
154
Global Strategic Investment Solutions
Arizona
– -$869K -55,112 Closed
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
– -$2.12M -53,930 Closed
KPF
156
K2 Principal Fund
Ontario, Canada
– -$2.09M -53,300 Closed
SSA
157
Schonfeld Strategic Advisors
New York
– -$1.69M -43,100 Closed
WCA
158
Waratah Capital Advisors
Ontario, Canada
– -$1.49M -37,936 Closed
PI
159
PEAK6 Investments
Illinois
– -$1.43M -36,483 Closed
DTL
160
Dynamic Technology Lab
Singapore
– -$1.2M -30,537 Closed
CLCM
161
Crawford Lake Capital Management
New Jersey
– -$1.2M -30,439 Closed
AIM
162
Aigen Investment Management
New York
– -$932K -23,751 Closed
EGM
163
Engineers Gate Manager
New York
– -$919K -23,414 Closed
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
– -$683K -17,412 Closed
VF
165
Virtu Financial
New York
– -$622K -15,851 Closed
YIH
166
Y-Intercept (HK)
Hong Kong
– -$572K -12,576 Closed
CC
167
Cipher Capital
New York
– -$463K -11,795 Closed
ECM
168
ExodusPoint Capital Management
New York
– -$454K -11,559 Closed
Marshall Wace
169
Marshall Wace
United Kingdom
– -$436K -11,098 Closed
SM
170
Sciencast Management
New Jersey
– -$369K -8,846 Closed
Verition Fund Management
171
Verition Fund Management
Connecticut
– -$339K -8,628 Closed
MF
172
Magnetar Financial
Illinois
– -$297K -7,565 Closed
BC
173
Bridgefront Capital
Texas
– -$282K -7,193 Closed
Neuberger Berman Group
174
Neuberger Berman Group
New York
– -$236K -6,318 Closed
KFP
175
KB Financial Partners
New Jersey
– -$125K -3,195 Closed
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